Investeerimisfondi T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) osaku hind ja uudised – Google Finance

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AvalehtPRXIX • Investeerimisfond

T. Rowe Price Emerging Markets Bond Fund I Class

9,50 $

15. aug · USD · MUTF · Välistus

T. Rowe Price Dynamic Global Bond Fund I Class

7,79 $

RPEIX0,13%

T. Rowe Price International Bond Fund I Class

7,32 $

RPISX0,00%

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

8,55 $

TNBMX0,23%

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

5,01 $

TEIMX0,20%

T. Rowe Price Dynamic Credit Fund I Class

8,88 $

RPELX0,00%

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

10,01 $

PGMSX0,20%

T. Rowe Price Global High Income Bond Fund I Class

8,80 $

RPOIX0,11%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,35 $

TECIX0,11%

T. Rowe Price Institutional High Yield Fund

7,94 $

TRHYX0,00%

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

7,06 $

PRUUX0,56%

Avatud investeerimisfond

Viimane sulgemishind

9,51 $

Tulusus sel aastal

6,57%

Kulumäär

0,64%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

1,67 mld USD

Tootlus

6,17%

Väljalasketasu

-

Asutamiskuupäev

28. aug 2015

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