Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Dynamic Credit Fund I Class (RPELX)

Faqja kryesoreRPELX • Fond i përbashkët

T. Rowe Price Dynamic Credit Fund I Class

8,95 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Bond Fund I Class

6,93 USD

RPISX0,00%

T. Rowe Price Emerging Markets Bond Fund I Class

9,29 USD

PRXIX0,32%

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

4,70 USD

TEIMX0,21%

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

10,02 USD

PGMSX0,20%

T. Rowe Price Global High Income Bond Fund I Class

8,68 USD

RPOIX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,27 USD

TECIX0,11%

Fond i përbashkët

Mbyllja e fundit

8,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,51%

Raporti i shpenzimit

0,57%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

28,96 mln USD

Rendimenti

7,22%

Parapagesa

Data e fillimit

10 jan 2019

Lajmet nga tregu

CNBC

49 minuta më parë

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