T. Rowe Price Dynamic Global Bond Fund I Class-beleggingsfonds (RPEIX): koers en nieuws

HomepageRPEIX • Open-end beleggingsfonds

T. Rowe Price Dynamic Global Bond Fund I Class

$ 7,58

2 jan · USD · MUTF · Disclaimer

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

$ 8,55

TNBMX0,00%

T. Rowe Price Emerging Markets Bond Fund I Class

$ 9,82

PRXIX0,10%

T. Rowe Price International Bond Fund I Class

$ 7,24

RPISX0,14%

T. Rowe Price Dynamic Credit Fund I Class

$ 8,81

RPELX0,11%

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

$ 10,03

PGMSX0,100%

T. Rowe Price Global High Income Bond Fund I Class

$ 8,81

RPOIX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

$ 9,39

TECIX0,00%

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

$ 8,60

TMSSX0,35%

T. Rowe Price Dynamic Global Bond Fund Advisor Class

$ 7,56

PAIEX0,13%

Beleggingsfonds

Vorige slotkoers

$ 7,56

Rendement lopende jaar

2,01%

Kostenratio

0,52%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

536,82 mln. USD

Rendement

5,58%

Initiële kosten

Ingangsdatum

28 aug 2015

Marktnieuws

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