T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX) – Investeringsforeningspriser og nyheder

StartTNBMX • Investeringsforening

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

8,53 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Real Assets Fund I Class

14,56 $

PRIKX1,75 %

T. Rowe Price Institutional Emerging Markets Equity Fund

32,71 $

IEMFX0,12 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,29 $

PRXIX0,32 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,81 $

RPEIX0,00 %

T. Rowe Price Institutional High Yield Fund

7,88 $

TRHYX0,00 %

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,25 $

PRUUX1,12 %

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

10,02 $

PGMSX0,20 %

T. Rowe Price Multi-Strategy Total Return Fund I Class

9,16 $

TMSSX0,11 %

Investeringsforening

Seneste lukkekurs

8,51 $

ÅTD-udbytte

0,49 %

Omkostningsprocent

0,54 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

1,91 mia. USD

Afkast

3,16 %

Stiftelsesprovision

Oprettelsesdato

12. sep. 2017

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