T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) Cena vzajemnega sklada in novice

Domača stranPRXIX • vzajemni sklad

T. Rowe Price Emerging Markets Bond Fund I Class

9,28 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,28 $

Donos v tekočem letu

2,58 %

Razmerje stroškov

0,64 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

1,57 mrd. USD

Donos

6,25 %

Vnaprejšnji stroški

Začetni datum

28. avg. 2015

Borzne novice

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.INX

0,52 %