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

Finance

Domača stranRPIEX • vzajemni sklad

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,80 $

15. avg. · USD · MUTF · Izjava

T. Rowe Price Emerging Markets Bond Fund

9,51 $

PREMX0,11 %

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,23 %

T. Rowe Price International Bond Fund

7,30 $

RPIBX0,00 %

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

10,01 $

PRSNX0,20 %

T. Rowe Price Dynamic Credit Fund

8,89 $

RPIDX0,00 %

T. Rowe Price Global High Income Bond Fund

8,81 $

RPIHX0,00 %

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,01 $

PRELX0,20 %

T. Rowe Price Emerging Markets Corporate Bond Fund

9,35 $

TRECX0,00 %

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

9,32 $

TMSRX0,11 %

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,35 $

PACEX0,00 %

Prejšnji trg. dan.

7,79 $

Donos v tekočem letu

2,95 %

Razmerje stroškov

0,74 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

92,67 mio. USD

Donos

5,16 %

Vnaprejšnji stroški

-

Začetni datum

22. jan. 2015

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