Preços e notícias sobre o fundo mútuo T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX): Google Finanças

Página inicialRPEIX • Fundo Mútuo

T. Rowe Price Dynamic Global Bond Fund I Class

$ 7,77

2 de mai. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Emerging Markets Bond Fund I Class

$ 9,03

PRXIX0,22%

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

$ 8,53

TNBMX0,47%

T. Rowe Price International Bond Fund I Class

$ 7,24

RPISX0,14%

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

$ 4,83

TEIMX0,42%

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

$ 9,99

PGMSX0,40%

T. Rowe Price Dynamic Credit Fund I Class

$ 8,73

RPELX0,11%

T. Rowe Price Global High Income Bond Fund I Class

$ 8,53

RPOIX0,12%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

$ 9,11

TECIX0,11%

T. Rowe Price Institutional High Yield Fund

$ 7,75

TRHYX0,13%

T. Rowe Price Real Assets Fund I Class

$ 14,53

PRIKX1,40%

Fundo mútuo

Último fechamento

$ 7,74

Retorno acumulado no ano

1,65%

Proporção de despesas

0,52%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

529,33 mi USD

Rendimento

5,47%

Taxa de ingresso

Data de lançamento

28 de ago. de 2015

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