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

HomepageRPEIX • Open-end beleggingsfonds

T. Rowe Price Dynamic Global Bond Fund I Class

$ 7,78

14 aug · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund I Class

$ 9,51

PRXIX0,00%

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

$ 8,57

TNBMX0,00%

T. Rowe Price International Bond Fund I Class

$ 7,32

RPISX0,27%

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

$ 5,00

TEIMX0,40%

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

$ 10,03

PGMSX0,100%

T. Rowe Price Dynamic Credit Fund I Class

$ 8,88

RPELX0,00%

T. Rowe Price Global High Income Bond Fund I Class

$ 8,81

RPOIX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

$ 9,36

TECIX0,11%

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

$ 7,10

PRUUX0,84%

T. Rowe Price Institutional High Yield Fund

$ 7,94

TRHYX0,13%

Beleggingsfonds

Vorige slotkoers

$ 7,76

Rendement lopende jaar

3,08%

Kostenratio

0,52%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

542,62 mln. USD

Rendement

5,38%

Initiële kosten

Ingangsdatum

28 aug 2015

Marktnieuws

De Telegraaf

10 minuten geleden

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