T. Rowe Price International Bond Fund I Class (RPISX) Cena vzajemnega sklada in novice

Domača stranRPISX • vzajemni sklad

T. Rowe Price International Bond Fund I Class

7,24 $

15. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,23 $

Donos v tekočem letu

9,44 %

Razmerje stroškov

0,53 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

579,34 mio. USD

Donos

3,43 %

Vnaprejšnji stroški

Začetni datum

28. avg. 2015

Borzne novice

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