T. Rowe Price Dynamic Credit Fund I Class (RPELX) Cena vzajemnega sklada in novice

Domača stranRPELX • vzajemni sklad

T. Rowe Price Dynamic Credit Fund I Class

8,80 $

12. maj · USD · MUTF · Izjava

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

9,97 $

PGMSX0,30 %

T. Rowe Price International Bond Fund I Class

7,12 $

RPISX1,39 %

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

8,52 $

TNBMX0,23 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,12 $

PRXIX0,66 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,82 $

RPEIX0,26 %

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

4,81 $

TEIMX0,41 %

T. Rowe Price Global High Income Bond Fund I Class

8,60 $

RPOIX0,47 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,14 $

TECIX0,33 %

Vzajemni sklad

Prejšnji trg. dan.

8,76 $

Donos v tekočem letu

2,55 %

Razmerje stroškov

0,55 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

54,41 mio. USD

Donos

7,31 %

Vnaprejšnji stroški

Začetni datum

10. jan. 2019

Borzne novice

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