T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRXIX • Investiciniai fondai

T. Rowe Price Emerging Markets Bond Fund I Class

9,45 $

09-30 · USD · MUTF · Atsisakymas

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

8,55 $

TNBMX0,00 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,68 $

RPEIX0,26 %

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

10,12 $

PGMSX0,099 %

T. Rowe Price International Bond Fund I Class

7,37 $

RPISX0,41 %

T. Rowe Price Dynamic Credit Fund I Class

8,90 $

RPELX0,11 %

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

5,03 $

TEIMX0,20 %

T. Rowe Price Global High Income Bond Fund I Class

8,68 $

RPOIX0,12 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,40 $

TECIX0,00 %

iShares MSCI EAFE International Index Fund Class K

17,17 $

BTMKX0,23 %

T. Rowe Price New Income Fund I Class

8,19 $

PRXEX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,44 $

Grąža nuo einamųjų metų pradžios

6,23 %

Išlaidų rodiklis

0,71 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

767,72 mln. USD

Pelningumas

5,60 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-28

Rinkos naujienos

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