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

$ 7,38

7 apr · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund I Class

$ 9,65

PRXIX0,00%

T. Rowe Price Institutional High Yield Fund

$ 7,86

TRHYX0,13%

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

$ 8,44

TNBMX0,24%

T. Rowe Price Real Assets Fund I Class

$ 19,25

PRIKX0,36%

T. Rowe Price Institutional Emerging Markets Equity Fund

$ 42,42

IEMFX0,40%

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

$ 7,10

PRUUX0,00%

T. Rowe Price Dynamic Global Bond Fund Advisor Class

$ 7,37

PAIEX0,14%

T. Rowe Price Dynamic Global Bond Fund Investor Class

$ 7,39

RPIEX0,27%

T. Rowe Price Dynamic Global Bond Fund Z Class

$ 7,38

TRDZX0,14%

Beleggingsfonds

Vorige slotkoers

$ 7,39

Rendement lopende jaar

-1,40%

Kostenratio

0,51%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

668,37 mln. USD

Rendement

6,07%

Initiële kosten

Ingangsdatum

28 aug 2015

Marktnieuws

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