T. Rowe Price International Bond Fund I Class (RPISX) Cena vzajemnega sklada in novice

Domača stranRPISX • vzajemni sklad

T. Rowe Price International Bond Fund I Class

6,93 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,93 $

Donos v tekočem letu

0,71 %

Razmerje stroškov

0,54 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

477,60 mio. USD

Donos

3,36 %

Vnaprejšnji stroški

Začetni datum

28. avg. 2015

Borzne novice

Finance.si

pred 13 urami

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.INX

1,71 %