Prețul fondului de investiții T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) și noutăți

Pagina de pornireRPEIX • Fond de investiții

T. Rowe Price Dynamic Global Bond Fund I Class

7,82 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,83 $

Rentabilitate la zi

5,61 %

Raportul cheltuielilor

0,52 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

573,64 mil. USD

Randament

5,19 %

Alimentare anticipată

Data de începere

28 aug. 2015

Știri despre piață

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.INX

1,00 %