T. Rowe Price International Bond Fund I Class (RPISX) – cena podielového fondu a novinky

DomovRPISX • podielový fond

T. Rowe Price International Bond Fund I Class

6,85 $

30. 1. · USD · MUTF · Vylúčenie

T. Rowe Price Emerging Markets Bond Fund I Class

9,24 $

PRXIX0,22 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,81 $

RPEIX0,00 %

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

4,67 $

TEIMX0,21 %

T. Rowe Price Dynamic Credit Fund I Class

8,91 $

RPELX0,00 %

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

8,53 $

TNBMX0,24 %

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

9,97 $

PGMSX0,20 %

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 Integrated U.S. Small-Mid Cap Core Equity Fund I Class

23,94 $

TQSIX1,18 %

Podielový fond

Predch. zatv. cena

6,84 $

Návratnosť od začiatku tohto roka

-5,11 %

Pomer nákladov

0,54 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

473,53 mil. USD

Výnos

3,34 %

Vstupný poplatok

Dátum založenia

28. 8. 2015

Novinky na trhu

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