Prețul fondului de investiții T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) și noutăți

Pagina de pornirePRXIX • Fond de investiții

T. Rowe Price Emerging Markets Bond Fund I Class

9,51 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,51 $

Rentabilitate la zi

6,57 %

Raportul cheltuielilor

0,64 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

1,67 mld. USD

Randament

6,17 %

Alimentare anticipată

Data de începere

28 aug. 2015

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