T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) Хамтын сангийн үнэ & Мэдээ

НүүрPRXIX • Хамтын сан

T. Rowe Price Emerging Markets Bond Fund I Class

$ 9.29

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.26

YTD өгөөж

1.71%

Зардлын харьцаа

0.70%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.56 тэрбум USD

Өгөөж

6.06%

Эхлэл зардал

Эхлэх огноо

2015 оны 8-р сарын 28

Зах зээлийн мэдээ

MSN

1 цагийн өмнө

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.DJI

1.69%