T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) – Investeringsforeningspriser og nyheder

StartPRXIX • Investeringsforening

T. Rowe Price Emerging Markets Bond Fund I Class

9,29 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price International Bond Fund I Class

6,93 $

RPISX0,00 %

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

4,70 $

TEIMX0,21 %

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

10,02 $

PGMSX0,20 %

T. Rowe Price Dynamic Credit Fund I Class

8,95 $

RPELX0,11 %

T. Rowe Price Global High Income Bond Fund I Class

8,68 $

RPOIX0,00 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,27 $

TECIX0,11 %

T. Rowe Price Institutional High Yield Fund

7,88 $

TRHYX0,00 %

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

22,98 $

TQSIX2,50 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,81 $

RPEIX0,00 %

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

8,53 $

TNBMX0,24 %

Investeringsforening

Seneste lukkekurs

9,26 $

ÅTD-udbytte

1,71 %

Omkostningsprocent

0,70 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

1,56 mia. USD

Afkast

6,06 %

Stiftelsesprovision

Oprettelsesdato

28. aug. 2015

Markedsnyheder

mivalle.net.ar

for 12 minutter siden

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.INX

1,71 %