T. Rowe Price Global High Income Bond Fund I Class (RPOIX) Cena vzajemnega sklada in novice

Domača stranRPOIX • vzajemni sklad

T. Rowe Price Global High Income Bond Fund I Class

8,63 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,62 $

Donos v tekočem letu

8,67 %

Razmerje stroškov

0,61 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

454,65 mio. USD

Donos

6,75 %

Vnaprejšnji stroški

Začetni datum

28. avg. 2015

Borzne novice

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