Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Bond Fund I Class (RPISX)

Faqja kryesoreRPISX • Fond i përbashkët

T. Rowe Price International Bond Fund I Class

6,93 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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 Dynamic Credit Fund I Class

8,95 USD

RPELX0,11%

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%

T. Rowe Price Dynamic Global Bond Fund I Class

7,81 USD

RPEIX0,00%

Fond i përbashkët

Mbyllja e fundit

6,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,71%

Raporti i shpenzimit

0,54%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

477,60 mln USD

Rendimenti

3,36%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

CNBC

1 orë më parë

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