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

Fjármál

HeimRPEIX • Verðbréfasjóður

T. Rowe Price Dynamic Global Bond Fund I Class

7,79 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund I Class

9,50 $

PRXIX0,11%

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

8,55 $

TNBMX0,23%

T. Rowe Price International Bond Fund I Class

7,32 $

RPISX0,00%

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

5,01 $

TEIMX0,20%

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

10,01 $

PGMSX0,20%

T. Rowe Price Dynamic Credit Fund I Class

8,88 $

RPELX0,00%

T. Rowe Price Global High Income Bond Fund I Class

8,80 $

RPOIX0,11%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,35 $

TECIX0,11%

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,06 $

PRUUX0,56%

T. Rowe Price Institutional High Yield Fund

7,94 $

TRHYX0,00%

Verðbréfasjóður

Við síðustu lokun

7,78 $

Ávöxtun á árinu

3,08%

Kostnaðarhlutfall

0,52%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

542,62 m. USD

Ávöxtun

5,38%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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