T. Rowe Price Dynamic Global Bond Fund I Class-beleggingsfonds (RPEIX): koers en nieuws

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T. Rowe Price Dynamic Global Bond Fund I Class

$ 7,81

21 feb · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund I Class

$ 9,29

PRXIX0,32%

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

$ 8,53

TNBMX0,24%

T. Rowe Price International Bond Fund I Class

$ 6,93

RPISX0,00%

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

$ 4,70

TEIMX0,21%

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

$ 10,02

PGMSX0,20%

T. Rowe Price Institutional High Yield Fund

$ 7,88

TRHYX0,00%

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

$ 9,16

TMSSX0,11%

T. Rowe Price Real Assets Fund I Class

$ 14,56

PRIKX1,75%

Beleggingsfonds

Vorige slotkoers

$ 7,81

Rendement lopende jaar

0,68%

Kostenratio

0,52%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

531,22 mln. USD

Rendement

5,30%

Initiële kosten

Ingangsdatum

28 aug 2015

Marktnieuws

De Tijd

1 dag geleden

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