T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX) цена на заеднички фонд и вести

Почетна страницаTNBMX • Заеднички фонд

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

8,57 $

30 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,56 $

Поврат за тековна година до денешен датум

0,42 %

Стапка на вкупни трошоци

0,53 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

1,52 милј. USD

Принос

3,23 %

Влезна провизија

Датум на создавање

12.9.2017 г.

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