Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX)

Faqja kryesoreRPIEX • Fond i përbashkët

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,80 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,51 USD

PREMX0,11%

T. Rowe Price International Bond Fund (USD Hedged)

8,55 USD

TNIBX0,23%

T. Rowe Price International Bond Fund

7,30 USD

RPIBX0,00%

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

10,01 USD

PRSNX0,20%

T. Rowe Price Dynamic Credit Fund

8,89 USD

RPIDX0,00%

T. Rowe Price Global High Income Bond Fund

8,81 USD

RPIHX0,00%

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,01 USD

PRELX0,20%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,35 USD

TRECX0,00%

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

9,32 USD

TMSRX0,11%

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,35 USD

PACEX0,00%

Fond i përbashkët

Mbyllja e fundit

7,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,95%

Raporti i shpenzimit

0,74%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

92,67 mln USD

Rendimenti

5,16%

Parapagesa

Data e fillimit

22 jan 2015

Lajmet nga tregu

CNBC

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0,29%