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

$ 7,77

30 jun · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund I Class

$ 9,31

PRXIX0,32%

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

$ 8,57

TNBMX0,12%

T. Rowe Price International Bond Fund I Class

$ 7,43

RPISX0,54%

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

$ 4,98

TEIMX0,40%

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

$ 9,99

PGMSX0,10%

T. Rowe Price Dynamic Credit Fund I Class

$ 8,86

RPELX0,11%

T. Rowe Price Global High Income Bond Fund I Class

$ 8,73

RPOIX0,11%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

$ 9,24

TECIX0,11%

T. Rowe Price Institutional High Yield Fund

$ 7,94

TRHYX0,13%

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

$ 9,14

TMSSX0,11%

Beleggingsfonds

Vorige slotkoers

$ 7,77

Rendement lopende jaar

2,58%

Kostenratio

0,52%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

522,55 mln. USD

Rendement

5,36%

Initiële kosten

Ingangsdatum

28 aug 2015

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.INX

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