T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX) verð á verðbréfasjóðum og fréttir

HeimTNBMX • Verðbréfasjóður

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

8,53 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,51 $

Ávöxtun á árinu

0,49%

Kostnaðarhlutfall

0,54%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

1,91 ma. USD

Ávöxtun

3,16%

Söluþóknun

Upphafsdagur

12. sep. 2017

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