T. Rowe Price Dynamic Credit Fund I Class (RPELX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRPELX • Verðbréfasjóður

T. Rowe Price Dynamic Credit Fund I Class

8,81 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Bond Fund I Class

7,16 $

RPISX0,56%

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

8,52 $

TNBMX0,00%

T. Rowe Price Emerging Markets Bond Fund I Class

9,14 $

PRXIX0,22%

T. Rowe Price Dynamic Global Bond Fund I Class

7,82 $

RPEIX0,00%

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

4,82 $

TEIMX0,21%

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

9,96 $

PGMSX0,10%

T. Rowe Price Global High Income Bond Fund I Class

8,62 $

RPOIX0,23%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,15 $

TECIX0,11%

Verðbréfasjóður

Við síðustu lokun

8,80 $

Ávöxtun á árinu

2,55%

Kostnaðarhlutfall

0,55%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

54,41 m. USD

Ávöxtun

7,31%

Söluþóknun

-

Upphafsdagur

10. jan. 2019

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