T. Rowe Price International Bond Fund (RPIBX) Cena vzajemnega sklada in novice

Domača stranRPIBX • vzajemni sklad

T. Rowe Price International Bond Fund

7,22 $

6. jan. · USD · MUTF · Izjava

T. Rowe Price Emerging Markets Bond Fund

9,90 $

PREMX0,00 %

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

10,05 $

PRSNX0,100 %

T. Rowe Price Dynamic Credit Fund

8,84 $

RPIDX0,11 %

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,60 $

RPIEX0,13 %

T. Rowe Price Global High Income Bond Fund

8,83 $

RPIHX0,11 %

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,15 $

PRELX0,19 %

T. Rowe Price Emerging Markets Corporate Bond Fund

9,41 $

TRECX0,11 %

T. Rowe Price International Bond Fund (USD Hedged)

8,56 $

TNIBX0,12 %

T. Rowe Price New Income Fund

8,04 $

PRCIX0,00 %

T. Rowe Price High Yield Fund

6,01 $

PRHYX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

7,23 $

Donos v tekočem letu

10,12 %

Razmerje stroškov

0,67 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

189,38 mio. USD

Donos

3,34 %

Vnaprejšnji stroški

Začetni datum

10. sep. 1986

Borzne novice

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.DJI

0,94 %