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

9,07 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Dynamic Global Bond Fund I Class

7,75 USD

RPEIX0,13%

T. Rowe Price International Bond Fund I Class

7,26 USD

RPISX0,27%

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

8,55 USD

TNBMX0,12%

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

4,78 USD

TEIMX0,00%

T. Rowe Price Dynamic Credit Fund I Class

8,75 USD

RPELX0,11%

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

10,02 USD

PGMSX0,100%

T. Rowe Price Global High Income Bond Fund I Class

8,52 USD

RPOIX0,24%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,11 USD

TECIX0,22%

T. Rowe Price Institutional High Yield Fund

7,74 USD

TRHYX0,26%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

20,98 USD

TQSIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,16%

Raporti i shpenzimit

0,69%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,57 mld USD

Rendimenti

6,15%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

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