T. Rowe Price Global High Income Bond Fund I Class (RPOIX) verð á verðbréfasjóðum og fréttir

HeimRPOIX • Verðbréfasjóður

T. Rowe Price Global High Income Bond Fund I Class

8,63 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Bond Fund I Class

6,76 $

RPISX0,15%

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 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 Global Multi-Sector Bond Fund I Class

9,92 $

PGMSX0,20%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,15 $

TECIX0,11%

Verðbréfasjóður

Við síðustu lokun

8,62 $

Ávöxtun á árinu

8,67%

Kostnaðarhlutfall

0,61%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

454,65 m. USD

Ávöxtun

6,75%

Söluþóknun

Upphafsdagur

28. ágú. 2015

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