T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) цена на заеднички фонд и вести

Почетна страницаRPEIX • Заеднички фонд

T. Rowe Price Dynamic Global Bond Fund I Class

7,81 $

30 јан. · USD · MUTF · Оградување

T. Rowe Price Emerging Markets Bond Fund I Class

9,24 $

PRXIX0,22 %

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

8,53 $

TNBMX0,24 %

T. Rowe Price International Bond Fund I Class

6,85 $

RPISX0,15 %

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

4,67 $

TEIMX0,21 %

T. Rowe Price Institutional High Yield Fund

7,89 $

TRHYX0,00 %

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

9,97 $

PGMSX0,20 %

T. Rowe Price Dynamic Credit Fund I Class

8,91 $

RPELX0,00 %

T. Rowe Price Global High Income Bond Fund I Class

8,66 $

RPOIX0,00 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,21 $

TECIX0,11 %

T. Rowe Price Multi-Strategy Total Return Fund I Class

9,14 $

TMSSX0,11 %

Заеднички фонд

Прет. посл. цена

7,81 $

Поврат за тековна година до денешен датум

5,61 %

Стапка на вкупни трошоци

0,52 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

573,64 М USD

Принос

5,19 %

Влезна провизија

Датум на создавање

28.8.2015 г.

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