Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global High Income Bond Fund I Class (RPOIX)

Faqja kryesoreRPOIX • Fond i përbashkët

T. Rowe Price Global High Income Bond Fund I Class

8,52 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Bond Fund I Class

7,26 USD

RPISX0,27%

T. Rowe Price Dynamic Credit Fund I Class

8,75 USD

RPELX0,11%

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

8,55 USD

TNBMX0,12%

T. Rowe Price Emerging Markets Bond Fund I Class

9,07 USD

PRXIX0,44%

T. Rowe Price Dynamic Global Bond Fund I Class

7,75 USD

RPEIX0,13%

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

4,78 USD

TEIMX0,00%

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

10,02 USD

PGMSX0,100%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,11 USD

TECIX0,22%

Fond i përbashkët

Mbyllja e fundit

8,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,13%

Raporti i shpenzimit

0,60%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

499,26 mln USD

Rendimenti

6,76%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

CNBC

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.INX

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