T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuRPEIX • Sijoitusrahasto

T. Rowe Price Dynamic Global Bond Fund I Class

7,68 $

30. syysk. · USD · MUTF · Vastuuvapauslauseke

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

8,55 $

TNBMX0,00 %

T. Rowe Price International Bond Fund I Class

7,37 $

RPISX0,41 %

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

5,03 $

TEIMX0,20 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,45 $

PRXIX0,11 %

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

10,12 $

PGMSX0,099 %

T. Rowe Price Dynamic Credit Fund I Class

8,90 $

RPELX0,11 %

T. Rowe Price Global High Income Bond Fund I Class

8,68 $

RPOIX0,12 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,40 $

TECIX0,00 %

T. Rowe Price Institutional High Yield Fund

7,95 $

TRHYX0,13 %

T. Rowe Price Institutional Emerging Markets Bond Fund

6,93 $

TREBX0,14 %

Sijoitusrahasto

Viimeisin päätös

7,66 $

YTD-tuotto

2,72 %

Kulukerroin

0,52 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

603,45 milj. USD

Tuotto

4,79 %

Etukäteispalkkio

-

Perustamispäivä

28.8.2015

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