T. Rowe Price Dynamic Credit Fund (RPIDX) verð á verðbréfasjóðum og fréttir

HeimRPIDX • Verðbréfasjóður

T. Rowe Price Dynamic Credit Fund

8,96 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Corporate Bond Fund

9,26 $

TRECX0,11%

T. Rowe Price Health Sciences Fund

83,04 $

PRHSX1,08%

T. Rowe Price Dividend Growth Fund

80,50 $

PRDGX1,18%

T. Rowe Price All-Cap Opportunities Fund

75,32 $

PRWAX2,05%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

T. Rowe Price International Bond Fund

6,91 $

RPIBX0,00%

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

10,02 $

PRSNX0,30%

T. Rowe Price International Bond Fund (USD Hedged)

8,53 $

TNIBX0,12%

T. Rowe Price Global High Income Bond Fund

8,69 $

RPIHX0,00%

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

9,27 $

TMSRX0,22%

Verðbréfasjóður

Við síðustu lokun

8,95 $

Ávöxtun á árinu

1,50%

Kostnaðarhlutfall

0,64%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

27,00 m. USD

Ávöxtun

7,14%

Söluþóknun

Upphafsdagur

10. jan. 2019

Viðskiptafréttir

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