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

Finance

Domača stranRPISX • vzajemni sklad

T. Rowe Price International Bond Fund I Class

7,32 $

14. avg. · USD · MUTF · Izjava

T. Rowe Price Emerging Markets Bond Fund I Class

9,51 $

PRXIX0,00 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,78 $

RPEIX0,26 %

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

5,00 $

TEIMX0,40 %

T. Rowe Price Dynamic Credit Fund I Class

8,88 $

RPELX0,00 %

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

8,57 $

TNBMX0,00 %

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

10,03 $

PGMSX0,100 %

T. Rowe Price Global High Income Bond Fund I Class

8,81 $

RPOIX0,00 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,36 $

TECIX0,11 %

Prejšnji trg. dan.

7,34 $

Donos v tekočem letu

8,06 %

Razmerje stroškov

0,53 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

543,73 mio. USD

Donos

3,39 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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