T. Rowe Price Global High Income Bond Fund I Class (RPOIX) – Investeringsforeningspriser og nyheder

StartRPOIX • Investeringsforening

T. Rowe Price Global High Income Bond Fund I Class

8,72 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price International Bond Fund I Class

7,39 $

RPISX0,14 %

T. Rowe Price Dynamic Credit Fund I Class

8,85 $

RPELX0,11 %

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

8,56 $

TNBMX0,00 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,28 $

PRXIX0,00 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,77 $

RPEIX0,00 %

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

4,96 $

TEIMX0,00 %

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

9,98 $

PGMSX0,00 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,23 $

TECIX0,00 %

Investeringsforening

Seneste lukkekurs

8,72 $

ÅTD-udbytte

3,13 %

Omkostningsprocent

0,60 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

503,53 mio. USD

Afkast

6,67 %

Stiftelsesprovision

Oprettelsesdato

28. aug. 2015

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