Цена заједничког фонда T. Rowe Price Emerging Markets Bond Fund Advisor Class (PAIKX) и новости

ПочетнаPAIKX • Узајамни фонд

T. Rowe Price Emerging Markets Bond Fund Advisor Class

9,30 $

21. феб · USD · MUTF · Одрицање одговорности

T. Rowe Price International Bond Fund Advisor Class

6,80 $

PAIBX0,00%

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

5,47 $

PATIX0,00%

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

4,66 $

PAELX0,21%

T. Rowe Price Summit Municipal Income Fund Advisor Class

11,26 $

PAIMX0,18%

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

9,15 $

TLDTX0,11%

T. Rowe Price Summit Municipal Intermediate Fund Advisor Class

11,34 $

PAIFX0,088%

Инвестициони фонд

Претходно закључено

9,27 $

Повраћај од почетка године

1,67%

Коефицијент трошкова

1,15%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

74,07 хиљ. USD

Добит

5,61%

Улазна провизија

Датум почетка

28. 8. 2015.

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