T. Rowe Price Dynamic Global Bond Fund Investor Class-beleggingsfonds (RPIEX): koers en nieuws

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T. Rowe Price Dynamic Global Bond Fund Investor Class

$ 7,79

14 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,78

Rendement lopende jaar

2,95%

Kostenratio

0,74%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

92,67 mln. USD

Rendement

5,16%

Initiële kosten

Ingangsdatum

22 jan 2015

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