T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) – cena podielového fondu a novinky

DomovRPEIX • podielový fond

T. Rowe Price Dynamic Global Bond Fund I Class

7,68 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,66 $

Návratnosť od začiatku tohto roka

2,72 %

Pomer nákladov

0,52 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

603,45 mil. USD

Výnos

4,79 %

Vstupný poplatok

Dátum založenia

28. 8. 2015

Novinky na trhu

kryptomagazin

pred 15 hodinami

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FOX2548 & WIProud

pred 1 hodinou

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