T. Rowe Price International Bond Fund I Class (RPISX) цена на заеднички фонд и вести

Почетна страницаRPISX • Заеднички фонд

T. Rowe Price International Bond Fund I Class

7,32 $

15 авг. · USD · MUTF · Оградување

T. Rowe Price Emerging Markets Bond Fund I Class

9,50 $

PRXIX0,11 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,79 $

RPEIX0,13 %

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

5,01 $

TEIMX0,20 %

T. Rowe Price Dynamic Credit Fund I Class

8,88 $

RPELX0,00 %

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,55 $

TNBMX0,23 %

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

10,01 $

PGMSX0,20 %

T. Rowe Price Global High Income Bond Fund I Class

8,80 $

RPOIX0,11 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,35 $

TECIX0,11 %

Заеднички фонд

Прет. посл. цена

7,32 $

Поврат за тековна година до денешен датум

8,06 %

Стапка на вкупни трошоци

0,53 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

543,73 М USD

Принос

3,39 %

Влезна провизија

Датум на создавање

28.8.2015 г.

Вести за пазарот

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