T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRPIEX • Өз ара фонд

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,60 $

16-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Dynamic Credit Fund

8,82 $

RPIDX0,00%

T. Rowe Price International Bond Fund

7,23 $

RPIBX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,84 $

PREMX0,10%

T. Rowe Price Global High Income Bond Fund

8,79 $

RPIHX0,11%

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

10,02 $

PRSNX0,00%

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,00%

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,09 $

PRELX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,38 $

TRECX0,00%

GMO Alternative Allocation Fund Class VI

19,29 $

GAAVX0,16%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,71 $

NEMDX0,093%

Өз ара фонд

Жабылуу курсу

7,62 $

Жылдык киреше

1,80%

Чыгымдардын катышы

0,74%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

76,78 млн USD

Кирешенин үлүшү

5,35%

Комиссия

Баштапкы күн

2015-ж., 22-янв.

Базар жаңылыктары

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