Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX)

Faqja kryesoreTNBMX • Fond i përbashkët

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

8,53 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund I Class

9,24 USD

PRXIX0,22%

T. Rowe Price Dynamic Global Bond Fund I Class

7,81 USD

RPEIX0,00%

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

9,97 USD

PGMSX0,20%

T. Rowe Price International Bond Fund I Class

6,85 USD

RPISX0,15%

T. Rowe Price Dynamic Credit Fund I Class

8,91 USD

RPELX0,00%

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

4,67 USD

TEIMX0,21%

T. Rowe Price Global High Income Bond Fund I Class

8,66 USD

RPOIX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,21 USD

TECIX0,11%

T. Rowe Price Real Assets Fund I Class

14,49 USD

PRIKX1,47%

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

9,14 USD

TMSSX0,11%

Fond i përbashkët

Mbyllja e fundit

8,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,81%

Raporti i shpenzimit

0,54%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,87 mld USD

Rendimenti

3,13%

Parapagesa

Data e fillimit

12 sht 2017

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