Cijena uzajamnog fonda i vijesti za T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX)

Početna stranicaRPEIX • uzajamni fond

T. Rowe Price Dynamic Global Bond Fund I Class

7,81 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund I Class

9,29 $

PRXIX0,32 %

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

8,53 $

TNBMX0,24 %

T. Rowe Price International Bond Fund I Class

6,93 $

RPISX0,00 %

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

4,70 $

TEIMX0,21 %

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

10,02 $

PGMSX0,20 %

T. Rowe Price Institutional High Yield Fund

7,88 $

TRHYX0,00 %

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

9,16 $

TMSSX0,11 %

T. Rowe Price Real Assets Fund I Class

14,56 $

PRIKX1,75 %

Uzajamni fond

Preth. zaklj. cijena

7,81 $

Povrat za tekuću godinu

0,68 %

Omjer troškova

0,52 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

531,22 mil. USD

Prinos

5,30 %

Ulazna naknada

Datum pokretanja

28. kol 2015.

Vijesti s tržišta

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