T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) befektetési alap jegyének ára és hírek

FőoldalRPEIX • befektetési alap

T. Rowe Price Dynamic Global Bond Fund I Class

7,78 $

nov. 15. · USD · MUTF · Felelősségkizárás

T. Rowe Price Emerging Markets Bond Fund I Class

9,19 $

PRXIX0,33%

T. Rowe Price International Bond Fund I Class

6,92 $

RPISX0,29%

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

4,69 $

TEIMX0,21%

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

8,50 $

TNBMX0,00%

T. Rowe Price Dynamic Credit Fund I Class

8,88 $

RPELX0,11%

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

10,01 $

PGMSX0,00%

T. Rowe Price Global High Income Bond Fund I Class

8,64 $

RPOIX0,23%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,24 $

TECIX0,22%

T. Rowe Price Institutional High Yield Fund

7,86 $

TRHYX0,38%

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

9,63 $

TMSSX0,31%

Befektetési alap

Előző zárás

7,78 $

Tárgyévi göngyölített hozam

4,44%

Költséghányad

0,52%

Kategória

Fixed Income Miscellaneous

Morningstar-besorolás

Nettó eszközérték

581,51 M USD

Hozam

5,05%

Kezdeti kiadás

Indulás dátuma

2015. aug. 28.

Piaci hírek

The Motley Fool

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