T. Rowe Price Dynamic Credit Fund I Class (RPELX) – cena podielového fondu a novinky

DomovRPELX • podielový fond

T. Rowe Price Dynamic Credit Fund I Class

8,90 $

30. 9. · USD · MUTF · Vylúčenie

T. Rowe Price International Bond Fund I Class

7,37 $

RPISX0,41 %

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

8,55 $

TNBMX0,00 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,45 $

PRXIX0,11 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,68 $

RPEIX0,26 %

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

5,03 $

TEIMX0,20 %

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

10,12 $

PGMSX0,099 %

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 %

Podielový fond

Predch. zatv. cena

8,91 $

Návratnosť od začiatku tohto roka

5,11 %

Pomer nákladov

0,57 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

30,72 mil. USD

Výnos

6,80 %

Vstupný poplatok

Dátum založenia

10. 1. 2019

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