T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) Cena vzajemnega sklada in novice

Domača stranRPIEX • vzajemni sklad

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,79 $

27. jun. · USD · MUTF · Izjava

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

T. Rowe Price Dynamic Credit Fund

8,86 $

RPIDX0,11 %

T. Rowe Price Global High Income Bond Fund

8,73 $

RPIHX0,00 %

T. Rowe Price International Bond Fund

7,37 $

RPIBX0,14 %

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

9,98 $

PRSNX0,10 %

T. Rowe Price International Bond Fund (USD Hedged)

8,56 $

TNIBX0,00 %

T. Rowe Price Emerging Markets Local Currency Bond Fund

4,95 $

PRELX0,00 %

T. Rowe Price Emerging Markets Corporate Bond Fund

9,22 $

TRECX0,00 %

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,22 $

PACEX0,00 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Vzajemni sklad

Prejšnji trg. dan.

7,78 $

Donos v tekočem letu

2,62 %

Razmerje stroškov

0,74 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

100,91 mio. USD

Donos

5,14 %

Vnaprejšnji stroški

Začetni datum

22. jan. 2015

Borzne novice

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0,72 %

GMS

11,77 %