T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRPEIX • Verðbréfasjóður

T. Rowe Price Dynamic Global Bond Fund I Class

7,77 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund I Class

9,28 $

PRXIX0,00%

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,56 $

TNBMX0,00%

T. Rowe Price International Bond Fund I Class

7,39 $

RPISX0,14%

T. Rowe Price Emerging Markets Local Currency Bond Fund I Class

4,96 $

TEIMX0,00%

T. Rowe Price Global Multi-Sector Bond Fund I Class

9,98 $

PGMSX0,00%

T. Rowe Price Dynamic Credit Fund I Class

8,85 $

RPELX0,11%

T. Rowe Price Global High Income Bond Fund I Class

8,72 $

RPOIX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,23 $

TECIX0,00%

T. Rowe Price Institutional High Yield Fund

7,93 $

TRHYX0,13%

T. Rowe Price Multi-Strategy Total Return Fund I Class

9,13 $

TMSSX0,22%

Verðbréfasjóður

Við síðustu lokun

7,77 $

Ávöxtun á árinu

2,58%

Kostnaðarhlutfall

0,52%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

522,55 m. USD

Ávöxtun

5,36%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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