T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX) verð á verðbréfasjóðum og fréttir

HeimTNBMX • Verðbréfasjóður

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

8,62 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund I Class

9,99 $

PRXIX0,00%

T. Rowe Price Dynamic Global Bond Fund I Class

7,52 $

RPEIX0,13%

T. Rowe Price Real Assets Fund I Class

20,62 $

PRIKX0,39%

T. Rowe Price Institutional Emerging Markets Equity Fund

46,41 $

IEMFX0,32%

T. Rowe Price Institutional High Yield Fund

7,94 $

TRHYX0,00%

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,37 $

PRUUX0,41%

Verðbréfasjóður

Við síðustu lokun

8,61 $

Ávöxtun á árinu

0,52%

Kostnaðarhlutfall

0,53%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

1,50 ma. USD

Ávöxtun

3,56%

Söluþóknun

Upphafsdagur

12. sep. 2017

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