T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRXIX • Ieguldījumu fonds

T. Rowe Price Emerging Markets Bond Fund I Class

9,29 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,26 $

Peļņa no gada sākuma

1,71%

Izdevumu koeficients

0,70%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,56 mljrd. USD

Peļņa

6,06%

Komisija

Ieviešanas datums

2015. gada 28. aug.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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