T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaRPEIX • Ieguldījumu fonds

T. Rowe Price Dynamic Global Bond Fund I Class

7,79 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,78 $

Peļņa no gada sākuma

3,08%

Izdevumu koeficients

0,52%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

542,62 milj. USD

Peļņa

5,38%

Komisija

Ieviešanas datums

2015. gada 28. aug.

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