Investeerimisfondi T. Rowe Price International Bond Fund I Class (RPISX) osaku hind ja uudised

AvalehtRPISX • Investeerimisfond

T. Rowe Price International Bond Fund I Class

7,24 $

15. dets · USD · MUTF · Välistus

T. Rowe Price Dynamic Credit Fund I Class

8,81 $

RPELX0,00%

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

8,55 $

TNBMX0,12%

T. Rowe Price Emerging Markets Bond Fund I Class

9,82 $

PRXIX0,20%

T. Rowe Price Dynamic Global Bond Fund I Class

7,61 $

RPEIX0,00%

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

5,10 $

TEIMX0,20%

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

10,02 $

PGMSX0,100%

T. Rowe Price Global High Income Bond Fund I Class

8,79 $

RPOIX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,38 $

TECIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,23 $

Tulusus sel aastal

9,44%

Kulumäär

0,53%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

579,34 mln USD

Tootlus

3,43%

Väljalasketasu

Asutamiskuupäev

28. aug 2015

Börsiuudised

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