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

SākumlapaPRXIX • Ieguldījumu fonds

T. Rowe Price Emerging Markets Bond Fund I Class

9,28 $

27. jūn. · USD · MUTF · Atruna

T. Rowe Price Dynamic Global Bond Fund I Class

7,77 $

RPEIX0,00%

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

8,56 $

TNBMX0,00%

T. Rowe Price International Bond Fund I Class

7,39 $

RPISX0,14%

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

4,96 $

TEIMX0,00%

T. Rowe Price Dynamic Credit Fund I Class

8,85 $

RPELX0,11%

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

9,98 $

PGMSX0,00%

T. Rowe Price Global High Income Bond Fund I Class

8,72 $

RPOIX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,23 $

TECIX0,00%

T. Rowe Price Institutional High Yield Fund

7,93 $

TRHYX0,13%

T. Rowe Price Multi-Strategy Total Return Fund I Class

9,13 $

TMSSX0,22%

Ieguldījumu fonds

Slēgšanas kurss

9,28 $

Peļņa no gada sākuma

2,58%

Izdevumu koeficients

0,64%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,57 mljrd. USD

Peļņa

6,25%

Komisija

-

Ieviešanas datums

2015. gada 28. aug.

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