T. Rowe Price International Bond Fund I Class (RPISX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRPISX • Verðbréfasjóður

T. Rowe Price International Bond Fund I Class

7,37 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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 Dynamic Credit Fund I Class

8,90 $

RPELX0,11%

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 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 Emerging Markets Bond Fund

6,93 $

TREBX0,14%

T. Rowe Price Multi-Strategy Total Return Fund I Class

9,65 $

TMSSX0,00%

Verðbréfasjóður

Við síðustu lokun

7,40 $

Ávöxtun á árinu

0,21%

Kostnaðarhlutfall

0,54%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

481,19 m. USD

Ávöxtun

2,98%

Söluþóknun

-

Upphafsdagur

28. ágú. 2015

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