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

HeimTNIBX • Verðbréfasjóður

T. Rowe Price International Bond Fund (USD Hedged)

8,56 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund

9,85 $

PREMX0,00%

T. Rowe Price Dynamic Credit Fund

8,82 $

RPIDX0,00%

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,13 $

PRELX0,00%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,58 $

RPIEX0,13%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,39 $

TRECX0,00%

T. Rowe Price International Bond Fund

7,25 $

RPIBX0,00%

T. Rowe Price Global High Income Bond Fund

8,81 $

RPIHX0,00%

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

10,03 $

PRSNX0,100%

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

8,53 $

TTABX0,00%

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

8,56 $

TNBMX0,12%

Verðbréfasjóður

Við síðustu lokun

8,56 $

Ávöxtun á árinu

3,61%

Kostnaðarhlutfall

0,79%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

74,01 m. USD

Ávöxtun

3,21%

Söluþóknun

Upphafsdagur

12. sep. 2017

Viðskiptafréttir

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