T. Rowe Price Emerging Markets Bond Fund I Class-beleggingsfonds (PRXIX): koers en nieuws

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T. Rowe Price Emerging Markets Bond Fund I Class

$ 9,05

30 apr · USD · MUTF · Disclaimer

T. Rowe Price Dynamic Global Bond Fund I Class

$ 7,73

RPEIX0,00%

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

$ 8,57

TNBMX0,12%

T. Rowe Price International Bond Fund I Class

$ 7,28

RPISX0,14%

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

$ 4,81

TEIMX0,00%

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

$ 10,04

PGMSX0,00%

T. Rowe Price Dynamic Credit Fund I Class

$ 8,75

RPELX0,00%

T. Rowe Price Global High Income Bond Fund I Class

$ 8,51

RPOIX0,35%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

$ 9,13

TECIX0,00%

T. Rowe Price Institutional High Yield Fund

$ 7,73

TRHYX0,26%

T. Rowe Price Real Assets Fund I Class

$ 14,40

PRIKX0,35%

Beleggingsfonds

Vorige slotkoers

$ 9,09

Rendement lopende jaar

2,16%

Kostenratio

0,69%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

1,57 mld. USD

Rendement

6,15%

Initiële kosten

Ingangsdatum

28 aug 2015

Marktnieuws

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