T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRPEIX • Өз ара фонд

T. Rowe Price Dynamic Global Bond Fund I Class

7,75 $

25-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Emerging Markets Bond Fund I Class

9,07 $

PRXIX0,44%

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

8,55 $

TNBMX0,12%

T. Rowe Price International Bond Fund I Class

7,26 $

RPISX0,27%

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

4,78 $

TEIMX0,00%

T. Rowe Price Dynamic Credit Fund I Class

8,75 $

RPELX0,11%

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

10,02 $

PGMSX0,100%

T. Rowe Price Global High Income Bond Fund I Class

8,52 $

RPOIX0,24%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,11 $

TECIX0,22%

T. Rowe Price Institutional High Yield Fund

7,74 $

TRHYX0,26%

T. Rowe Price Real Assets Fund I Class

14,38 $

PRIKX0,42%

Өз ара фонд

Жабылуу курсу

7,76 $

Жылдык киреше

1,65%

Чыгымдардын катышы

0,52%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

529,33 млн USD

Кирешенин үлүшү

5,47%

Комиссия

Баштапкы күн

2015-ж., 28-авг.

Базар жаңылыктары

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