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

HeimTNBMX • Verðbréfasjóður

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

8,54 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Dynamic Global Bond Fund I Class

7,80 $

RPEIX0,52%

T. Rowe Price Emerging Markets Bond Fund I Class

9,07 $

PRXIX0,00%

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

10,00 $

PGMSX0,20%

T. Rowe Price International Bond Fund I Class

7,20 $

RPISX0,83%

T. Rowe Price Dynamic Credit Fund I Class

8,76 $

RPELX0,23%

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

4,83 $

TEIMX0,00%

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%

T. Rowe Price Real Assets Fund I Class

14,46 $

PRIKX0,34%

T. Rowe Price Institutional High Yield Fund

7,77 $

TRHYX0,13%

Verðbréfasjóður

Við síðustu lokun

8,55 $

Ávöxtun á árinu

0,42%

Kostnaðarhlutfall

0,53%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

1,52 ma. USD

Ávöxtun

3,23%

Söluþóknun

-

Upphafsdagur

12. sep. 2017

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