T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPRXIX • Sijoitusrahasto

T. Rowe Price Emerging Markets Bond Fund I Class

9,08 $

28.4. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Dynamic Global Bond Fund I Class

7,74 $

RPEIX0,13 %

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

8,55 $

TNBMX0,00 %

T. Rowe Price International Bond Fund I Class

7,30 $

RPISX0,55 %

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

4,80 $

TEIMX0,42 %

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

10,03 $

PGMSX0,100 %

T. Rowe Price Dynamic Credit Fund I Class

8,76 $

RPELX0,11 %

T. Rowe Price Global High Income Bond Fund I Class

8,53 $

RPOIX0,12 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,12 $

TECIX0,11 %

T. Rowe Price Institutional High Yield Fund

7,75 $

TRHYX0,13 %

T. Rowe Price Real Assets Fund I Class

14,47 $

PRIKX0,63 %

Sijoitusrahasto

Viimeisin päätös

9,07 $

YTD-tuotto

2,16 %

Kulukerroin

0,69 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,57 mrd. USD

Tuotto

6,15 %

Etukäteispalkkio

-

Perustamispäivä

28.8.2015

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