T. Rowe Price International Bond Fund I Class (RPISX) Cena vzajemnega sklada in novice

Domača stranRPISX • vzajemni sklad

T. Rowe Price International Bond Fund I Class

6,76 $

16. jan. · USD · MUTF · Izjava

T. Rowe Price Emerging Markets Bond Fund I Class

9,15 $

PRXIX0,11 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,82 $

RPEIX0,13 %

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

4,55 $

TEIMX0,44 %

T. Rowe Price Dynamic Credit Fund I Class

8,90 $

RPELX0,00 %

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

8,49 $

TNBMX0,12 %

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

9,92 $

PGMSX0,20 %

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 Integrated U.S. Small-Mid Cap Core Equity Fund I Class

23,48 $

TQSIX0,56 %

Vzajemni sklad

Prejšnji trg. dan.

6,75 $

Donos v tekočem letu

−5,11 %

Razmerje stroškov

0,54 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

473,53 mio. USD

Donos

3,34 %

Vnaprejšnji stroški

Začetni datum

28. avg. 2015

Borzne novice

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