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

2 apr · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund I Class

$ 9,65

PRXIX0,10%

T. Rowe Price Institutional High Yield Fund

$ 7,85

TRHYX0,00%

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

$ 8,46

TNBMX0,12%

T. Rowe Price Real Assets Fund I Class

$ 19,18

PRIKX0,26%

T. Rowe Price Institutional Emerging Markets Equity Fund

$ 41,85

IEMFX0,85%

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

$ 7,11

PRUUX0,42%

T. Rowe Price Dynamic Global Bond Fund Advisor Class

$ 7,37

PAIEX0,41%

T. Rowe Price Dynamic Global Bond Fund Investor Class

$ 7,40

RPIEX0,27%

T. Rowe Price Dynamic Global Bond Fund Z Class

$ 7,38

TRDZX0,40%

Beleggingsfonds

Vorige slotkoers

$ 7,41

Rendement lopende jaar

0,03%

Kostenratio

0,51%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

672,08 mln. USD

Rendement

6,04%

Initiële kosten

Ingangsdatum

28 aug 2015

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