T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX) – Investeringsforeningspriser og nyheder

StartTNBMX • Investeringsforening

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

8,46 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Bond Fund I Class

9,65 $

PRXIX0,10 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,38 $

RPEIX0,40 %

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 Institutional High Yield Fund

7,85 $

TRHYX0,00 %

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

7,11 $

PRUUX0,42 %

Investeringsforening

Seneste lukkekurs

8,47 $

ÅTD-udbytte

1,37 %

Omkostningsprocent

0,53 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

2,18 mia. USD

Afkast

3,54 %

Stiftelsesprovision

Oprettelsesdato

12. sep. 2017

Markedsnyheder

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