T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX) Хамтын сангийн үнэ & Мэдээ

НүүрTNBMX • Хамтын сан

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

$ 8.49

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.48

YTD өгөөж

3.81%

Зардлын харьцаа

0.54%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.87 тэрбум USD

Өгөөж

3.13%

Эхлэл зардал

Эхлэх огноо

2017 оны 9-р сарын 12

Зах зээлийн мэдээ

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0.27%