T. Rowe Price Global High Income Bond Fund (RPIHX) Цена на взаимен фонд и новини

Начална страницаRPIHX • Взаимен фонд

T. Rowe Price Global High Income Bond Fund

8,54 $

28.04 · USD · MUTF · Отказ от отговорност

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

10,03 $

PRSNX0,100%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,12%

T. Rowe Price Dynamic Credit Fund

8,77 $

RPIDX0,11%

T. Rowe Price International Bond Fund

7,28 $

RPIBX0,55%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,76 $

RPIEX0,13%

T. Rowe Price Emerging Markets Local Currency Bond Fund

4,80 $

PRELX0,42%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,12 $

TRECX0,22%

T. Rowe Price Floating Rate Fund

9,15 $

PRFRX0,11%

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,12 $

PACEX0,22%

Взаимен фонд

Цена при затв. на предх. ден

8,53 $

Възвръщаемост от началото на годината до днешна дата

1,10%

Разходен коефициент

0,75%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

128,77 млн. USD

Доходност

6,61%

Начална такса

Начална дата

22.01.2015 г.

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