T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRPEIX • Өз ара фонд

T. Rowe Price Dynamic Global Bond Fund I Class

7,82 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Emerging Markets Bond Fund I Class

9,15 $

PRXIX0,11%

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

8,49 $

TNBMX0,12%

T. Rowe Price International Bond Fund I Class

6,76 $

RPISX0,15%

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

4,55 $

TEIMX0,44%

T. Rowe Price Institutional High Yield Fund

7,86 $

TRHYX0,13%

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

9,92 $

PGMSX0,20%

T. Rowe Price Dynamic Credit Fund I Class

8,90 $

RPELX0,00%

T. Rowe Price Global High Income Bond Fund I Class

8,63 $

RPOIX0,12%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,15 $

TECIX0,11%

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

9,12 $

TMSSX0,11%

Өз ара фонд

Жабылуу курсу

7,83 $

Жылдык киреше

5,61%

Чыгымдардын катышы

0,52%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

573,64 млн USD

Кирешенин үлүшү

5,19%

Комиссия

Баштапкы күн

2015-ж., 28-авг.

Базар жаңылыктары

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