Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX)

Faqja kryesorePRXIX • Fond i përbashkët

T. Rowe Price Emerging Markets Bond Fund I Class

9,45 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

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

8,55 USD

TNBMX0,00%

T. Rowe Price Dynamic Global Bond Fund I Class

7,68 USD

RPEIX0,26%

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

10,12 USD

PGMSX0,099%

T. Rowe Price International Bond Fund I Class

7,37 USD

RPISX0,41%

T. Rowe Price Dynamic Credit Fund I Class

8,90 USD

RPELX0,11%

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

5,03 USD

TEIMX0,20%

T. Rowe Price Global High Income Bond Fund I Class

8,68 USD

RPOIX0,12%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,40 USD

TECIX0,00%

iShares MSCI EAFE International Index Fund Class K

17,17 USD

BTMKX0,23%

T. Rowe Price New Income Fund I Class

8,19 USD

PRXEX0,24%

Fond i përbashkët

Mbyllja e fundit

9,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,23%

Raporti i shpenzimit

0,71%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

767,72 mln USD

Rendimenti

5,60%

Parapagesa

Data e fillimit

28 gush 2015

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