Prețul fondului de investiții T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) și noutăți

Pagina de pornireRPEIX • Fond de investiții

T. Rowe Price Dynamic Global Bond Fund I Class

7,75 $

25 apr. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Emerging Markets Bond Fund I Class

9,07 $

PRXIX0,44 %

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

8,55 $

TNBMX0,12 %

T. Rowe Price International Bond Fund I Class

7,26 $

RPISX0,27 %

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

4,78 $

TEIMX0,00 %

T. Rowe Price Dynamic Credit Fund I Class

8,75 $

RPELX0,11 %

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

10,02 $

PGMSX0,100 %

T. Rowe Price Global High Income Bond Fund I Class

8,52 $

RPOIX0,24 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,11 $

TECIX0,22 %

T. Rowe Price Institutional High Yield Fund

7,74 $

TRHYX0,26 %

T. Rowe Price Real Assets Fund I Class

14,38 $

PRIKX0,42 %

Fond de investiții

Închidere anterioară

7,76 $

Rentabilitate la zi

1,65 %

Raportul cheltuielilor

0,52 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

529,33 mil. USD

Randament

5,47 %

Alimentare anticipată

Data de începere

28 aug. 2015

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