Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX)

Faqja kryesorePRXIX • Fond i përbashkët

T. Rowe Price Emerging Markets Bond Fund I Class

9,28 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Dynamic Global Bond Fund I Class

7,77 USD

RPEIX0,00%

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

8,56 USD

TNBMX0,00%

T. Rowe Price International Bond Fund I Class

7,39 USD

RPISX0,14%

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

4,96 USD

TEIMX0,00%

T. Rowe Price Dynamic Credit Fund I Class

8,85 USD

RPELX0,11%

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

9,98 USD

PGMSX0,00%

T. Rowe Price Global High Income Bond Fund I Class

8,72 USD

RPOIX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,23 USD

TECIX0,00%

T. Rowe Price Institutional High Yield Fund

7,93 USD

TRHYX0,13%

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

9,13 USD

TMSSX0,22%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,58%

Raporti i shpenzimit

0,64%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,57 mld USD

Rendimenti

6,25%

Parapagesa

Data e fillimit

28 gush 2015

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