T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX) kopieguldījumu fonda cena un jaunumi

SākumlapaTNBMX • Ieguldījumu fonds

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

8,49 $

16. janv. · USD · MUTF · Atruna

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 Global Multi-Sector Bond Fund I Class

9,92 $

PGMSX0,20%

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 Emerging Markets Local Currency Bond Fund I Class

4,55 $

TEIMX0,44%

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 Real Assets Fund I Class

14,33 $

PRIKX0,63%

T. Rowe Price Multi-Strategy Total Return Fund I Class

9,12 $

TMSSX0,11%

Ieguldījumu fonds

Slēgšanas kurss

8,48 $

Peļņa no gada sākuma

3,81%

Izdevumu koeficients

0,54%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

1,87 mljrd. USD

Peļņa

3,13%

Komisija

Ieviešanas datums

2017. gada 12. sept.

Tirgus ziņas

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