Investeerimisfondi T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) osaku hind ja uudised

AvalehtRPEIX • Investeerimisfond

T. Rowe Price Dynamic Global Bond Fund I Class

7,57 $

7. jaan · USD · MUTF · Välistus

T. Rowe Price Emerging Markets Bond Fund I Class

9,88 $

PRXIX0,10%

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

8,56 $

TNBMX0,00%

T. Rowe Price International Bond Fund I Class

7,23 $

RPISX0,14%

T. Rowe Price Dynamic Credit Fund I Class

8,81 $

RPELX0,23%

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

5,14 $

TEIMX0,19%

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

10,05 $

PGMSX0,00%

T. Rowe Price Global High Income Bond Fund I Class

8,83 $

RPOIX0,11%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,42 $

TECIX0,11%

T. Rowe Price Institutional High Yield Fund

7,98 $

TRHYX0,00%

T. Rowe Price Real Assets Fund I Class

17,87 $

PRIKX0,83%

Avatud investeerimisfond

Viimane sulgemishind

7,58 $

Tulusus sel aastal

2,84%

Kulumäär

0,52%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

536,82 mln USD

Tootlus

5,93%

Väljalasketasu

Asutamiskuupäev

28. aug 2015

Börsiuudised

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1,51%

.INX

0,34%