T. Rowe Price International Bond Fund I Class (RPISX) – aksjefondkurser og nyheter – Google Finance

StartsideRPISX • Aksjefond

T. Rowe Price International Bond Fund I Class

7,37 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

7,40 $

Utbytte hittil i år

0,21 %

Omkostningsprosent

0,54 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

481,19 mill. USD

Avkastning

2,98 %

Kjøpsgebyr

-

Opprettelsesdato

28. aug. 2015

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