T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX) kopieguldījumu fonda cena un jaunumi

SākumlapaTNBMX • Ieguldījumu fonds

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

8,57 $

30. apr. · USD · MUTF · Atruna

T. Rowe Price Emerging Markets Bond Fund I Class

9,05 $

PRXIX0,44%

T. Rowe Price Dynamic Global Bond Fund I Class

7,73 $

RPEIX0,00%

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

10,04 $

PGMSX0,00%

T. Rowe Price International Bond Fund I Class

7,28 $

RPISX0,14%

T. Rowe Price Dynamic Credit Fund I Class

8,75 $

RPELX0,00%

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

4,81 $

TEIMX0,00%

T. Rowe Price Global High Income Bond Fund I Class

8,51 $

RPOIX0,35%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,13 $

TECIX0,00%

T. Rowe Price Real Assets Fund I Class

14,40 $

PRIKX0,35%

Ieguldījumu fonds

Slēgšanas kurss

8,56 $

Peļņa no gada sākuma

0,42%

Izdevumu koeficients

0,53%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

1,52 mljrd. USD

Peļņa

3,23%

Komisija

Ieviešanas datums

2017. gada 12. sept.

Tirgus ziņas

CNBC

pirms 1 stundas

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