T. Rowe Price Dynamic Credit Fund I Class (RPELX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRPELX • vzajemni sklad

T. Rowe Price Dynamic Credit Fund I Class

8,90 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,91 $

Donos v tekočem letu

5,11 %

Razmerje stroškov

0,57 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

30,72 mio. USD

Donos

6,80 %

Vnaprejšnji stroški

-

Začetni datum

10. jan. 2019

Borzne novice

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