Cijena uzajamnog fonda i vijesti za T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX)

Početna stranicaTNBMX • uzajamni fond

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

8,53 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 Global Multi-Sector Bond Fund I Class

9,97 $

PGMSX0,20 %

T. Rowe Price International Bond Fund I Class

6,85 $

RPISX0,15 %

T. Rowe Price Dynamic Credit Fund I Class

8,91 $

RPELX0,00 %

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

4,67 $

TEIMX0,21 %

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 Real Assets Fund I Class

14,49 $

PRIKX1,47 %

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

9,14 $

TMSSX0,11 %

Uzajamni fond

Preth. zaklj. cijena

8,51 $

Povrat za tekuću godinu

3,81 %

Omjer troškova

0,54 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

1,87 mlr. USD

Prinos

3,13 %

Ulazna naknada

Datum pokretanja

12. ruj 2017.

Vijesti s tržišta

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