T. Rowe Price International Bond Fund I Class-beleggingsfonds (RPISX): koers en nieuws

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T. Rowe Price International Bond Fund I Class

$ 7,32

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,32

Rendement lopende jaar

8,06%

Kostenratio

0,53%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

543,73 mln. USD

Rendement

3,39%

Initiële kosten

Ingangsdatum

28 aug 2015

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