T. Rowe Price International Bond Fund I Class (RPISX) – Investeringsforeningspriser og nyheder

StartRPISX • Investeringsforening

T. Rowe Price International Bond Fund I Class

6,93 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Bond Fund I Class

9,29 $

PRXIX0,32 %

T. Rowe Price Emerging Markets Local Currency Bond Fund I Class

4,70 $

TEIMX0,21 %

T. Rowe Price Dynamic Credit Fund I Class

8,95 $

RPELX0,11 %

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

10,02 $

PGMSX0,20 %

T. Rowe Price Global High Income Bond Fund I Class

8,68 $

RPOIX0,00 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,27 $

TECIX0,11 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,81 $

RPEIX0,00 %

Investeringsforening

Seneste lukkekurs

6,93 $

ÅTD-udbytte

0,71 %

Omkostningsprocent

0,54 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

477,60 mio. USD

Afkast

3,36 %

Stiftelsesprovision

Oprettelsesdato

28. aug. 2015

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