Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Bond Fund Advisor Class (PAIBX)

Faqja kryesorePAIBX • Fond i përbashkët

T. Rowe Price International Bond Fund Advisor Class

6,80 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price New Income Fund Advisor Class

7,91 USD

PANIX0,38%

T. Rowe Price Equity Income Fund Advisor Class

36,08 USD

PAFDX1,10%

T. Rowe Price Blue Chip Growth Fund Advisor Class

182,44 USD

PABGX2,44%

T. Rowe Price High Yield Fund Advisor Class

5,94 USD

PAHIX0,00%

T. Rowe Price Emerging Markets Bond Fund Advisor Class

9,30 USD

PAIKX0,32%

T. Rowe Price Tax Free Short/Intermediate Fund Advisor Class

5,47 USD

PATIX0,00%

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

4,66 USD

PAELX0,21%

T. Rowe Price Summit Municipal Income Fund Advisor Class

11,26 USD

PAIMX0,18%

T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class

9,15 USD

TLDTX0,11%

T. Rowe Price Summit Municipal Intermediate Fund Advisor Class

11,34 USD

PAIFX0,088%

Fond i përbashkët

Mbyllja e fundit

6,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

1,09%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,27 mln USD

Rendimenti

2,79%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

TheStreet

23 orë më parë

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CSL

2,42%