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

Domača stranRPISX • vzajemni sklad

T. Rowe Price International Bond Fund I Class

7,20 $

8. maj · USD · MUTF · Izjava

T. Rowe Price Emerging Markets Bond Fund I Class

9,07 $

PRXIX0,00 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,80 $

RPEIX0,52 %

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

4,83 $

TEIMX0,00 %

T. Rowe Price Dynamic Credit Fund I Class

8,76 $

RPELX0,23 %

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

8,54 $

TNBMX0,12 %

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

10,00 $

PGMSX0,20 %

T. Rowe Price Global High Income Bond Fund I Class

8,55 $

RPOIX0,12 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,10 $

TECIX0,11 %

Prejšnji trg. dan.

7,26 $

Donos v tekočem letu

3,31 %

Razmerje stroškov

0,53 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

499,52 mio. USD

Donos

3,35 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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