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

9,51 $

14. aug. · USD · MUTF · Atruna

T. Rowe Price Dynamic Global Bond Fund I Class

7,78 $

RPEIX0,26%

T. Rowe Price International Bond Fund I Class

7,32 $

RPISX0,27%

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

8,57 $

TNBMX0,00%

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

5,00 $

TEIMX0,40%

T. Rowe Price Dynamic Credit Fund I Class

8,88 $

RPELX0,00%

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

10,03 $

PGMSX0,100%

T. Rowe Price Global High Income Bond Fund I Class

8,81 $

RPOIX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,36 $

TECIX0,11%

T. Rowe Price Institutional High Yield Fund

7,94 $

TRHYX0,13%

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

7,10 $

PRUUX0,84%

Ieguldījumu fonds

Slēgšanas kurss

9,51 $

Peļņa no gada sākuma

6,57%

Izdevumu koeficients

0,64%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,67 mljrd. USD

Peļņa

6,17%

Komisija

Ieviešanas datums

2015. gada 28. aug.

Tirgus ziņas

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