Harga Dana Amanah & Berita T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX)

Laman UtamaPRXIX • Dana Amanah

T. Rowe Price Emerging Markets Bond Fund I Class

$9.45

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.44

Pulangan Tahun Setakat Ini

6.23%

Nisbah belanja

0.71%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

767.72J USD

Hasil

5.60%

Caj muka

Tarikh permulaan

28 Ogo 2015

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