Cijena uzajamnog fonda i vijesti za T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX)

Početna stranicaRPIEX • uzajamni fond

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,79 $

14. kol · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,52 $

PREMX0,00 %

T. Rowe Price International Bond Fund (USD Hedged)

8,57 $

TNIBX0,00 %

T. Rowe Price International Bond Fund

7,30 $

RPIBX0,27 %

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

10,03 $

PRSNX0,100 %

T. Rowe Price Dynamic Credit Fund

8,89 $

RPIDX0,00 %

T. Rowe Price Global High Income Bond Fund

8,81 $

RPIHX0,11 %

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,00 $

PRELX0,40 %

T. Rowe Price Emerging Markets Corporate Bond Fund

9,35 $

TRECX0,00 %

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

9,31 $

TMSRX0,11 %

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,35 $

PACEX0,00 %

Uzajamni fond

Preth. zaklj. cijena

7,78 $

Povrat za tekuću godinu

2,95 %

Omjer troškova

0,74 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

92,67 mil. USD

Prinos

5,16 %

Ulazna naknada

Datum pokretanja

22. sij 2015.

Vijesti s tržišta

Index.hr

prije 2 dana

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