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

$ 7,81

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,81

Retorno acumulado no ano

0,68%

Proporção de despesas

0,52%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

531,22 mi USD

Rendimento

5,30%

Taxa de ingresso

Data de lançamento

28 de ago. de 2015

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