Cijena uzajamnog fonda i vijesti za T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX)

Početna stranicaTNBMX • uzajamni fond

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

8,52 $

22. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund I Class

9,91 $

PRXIX0,00 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,55 $

RPEIX0,13 %

T. Rowe Price Institutional High Yield Fund

7,93 $

TRHYX0,13 %

T. Rowe Price Real Assets Fund I Class

19,94 $

PRIKX0,71 %

T. Rowe Price Institutional Emerging Markets Equity Fund

46,82 $

IEMFX0,95 %

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

8,52 $

TRMZX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,52 $

Povrat za tekuću godinu

−0,49 %

Omjer troškova

0,53 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

2,70 mlr. USD

Prinos

3,61 %

Ulazna naknada

Datum pokretanja

12. ruj 2017.

Vijesti s tržišta

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