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

8,50 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund I Class

9,88 $

PRXIX0,10%

T. Rowe Price Dynamic Global Bond Fund I Class

7,52 $

RPEIX0,00%

T. Rowe Price Institutional High Yield Fund

7,92 $

TRHYX0,00%

T. Rowe Price Real Assets Fund I Class

19,90 $

PRIKX0,050%

T. Rowe Price Institutional Emerging Markets Equity Fund

47,07 $

IEMFX1,60%

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

8,51 $

TRMZX0,00%

Verðbréfasjóður

Við síðustu lokun

8,50 $

Ávöxtun á árinu

-0,49%

Kostnaðarhlutfall

0,53%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

2,70 ma. USD

Ávöxtun

3,61%

Söluþóknun

Upphafsdagur

12. sep. 2017

Viðskiptafréttir

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