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

Fjármál

HeimTNBMX • Verðbréfasjóður

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

8,57 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Dynamic Global Bond Fund I Class

7,77 $

RPEIX0,00%

T. Rowe Price Emerging Markets Bond Fund I Class

9,31 $

PRXIX0,32%

T. Rowe Price Real Assets Fund I Class

15,15 $

PRIKX0,46%

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

9,99 $

PGMSX0,10%

T. Rowe Price Institutional Emerging Markets Equity Fund

34,73 $

IEMFX0,46%

T. Rowe Price International Bond Fund I Class

7,43 $

RPISX0,54%

T. Rowe Price Dynamic Credit Fund I Class

8,86 $

RPELX0,11%

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

4,98 $

TEIMX0,40%

T. Rowe Price Global High Income Bond Fund I Class

8,73 $

RPOIX0,11%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,24 $

TECIX0,11%

Verðbréfasjóður

Við síðustu lokun

8,56 $

Ávöxtun á árinu

1,80%

Kostnaðarhlutfall

0,53%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

1,22 ma. USD

Ávöxtun

3,32%

Söluþóknun

-

Upphafsdagur

12. sep. 2017

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