T. Rowe Price Dynamic Credit Fund I Class (RPELX) verð á verðbréfasjóðum og fréttir

HeimRPELX • Verðbréfasjóður

T. Rowe Price Dynamic Credit Fund I Class

8,91 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Bond Fund I Class

6,84 $

RPISX0,00%

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

8,51 $

TNBMX0,00%

T. Rowe Price Emerging Markets Bond Fund I Class

9,22 $

PRXIX0,22%

T. Rowe Price Dynamic Global Bond Fund I Class

7,81 $

RPEIX0,13%

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

4,66 $

TEIMX0,00%

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

9,95 $

PGMSX0,00%

T. Rowe Price Global High Income Bond Fund I Class

8,66 $

RPOIX0,12%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,20 $

TECIX0,11%

Verðbréfasjóður

Við síðustu lokun

8,90 $

Ávöxtun á árinu

7,42%

Kostnaðarhlutfall

0,57%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

31,87 m. USD

Ávöxtun

6,95%

Söluþóknun

Upphafsdagur

10. jan. 2019

Viðskiptafréttir

marketscreener.com

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