T. Rowe Price International Bond Fund I Class-beleggingsfonds (RPISX): koers en nieuws - Google Finance

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T. Rowe Price International Bond Fund I Class

$ 7,37

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,40

Rendement lopende jaar

0,21%

Kostenratio

0,54%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

481,19 mln. USD

Rendement

2,98%

Initiële kosten

-

Ingangsdatum

28 aug 2015

Marktnieuws

FOX2548 & WIProud

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