T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) – aksjefondkurser og nyheter

StartsideRPEIX • Aksjefond

T. Rowe Price Dynamic Global Bond Fund I Class

7,38 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

7,39 $

Utbytte hittil i år

−1,40 %

Omkostningsprosent

0,51 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

668,37 mill. USD

Avkastning

6,07 %

Kjøpsgebyr

Opprettelsesdato

28. aug. 2015

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