Cijena uzajamnog fonda i vijesti za T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX)

Početna stranicaPRXIX • uzajamni fond

T. Rowe Price Emerging Markets Bond Fund I Class

9,19 $

15. stu · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price International Bond Fund I Class

6,92 $

RPISX0,29 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,78 $

RPEIX0,00 %

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

4,69 $

TEIMX0,21 %

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

8,50 $

TNBMX0,00 %

T. Rowe Price Institutional High Yield Fund

7,86 $

TRHYX0,38 %

T. Rowe Price Dynamic Credit Fund I Class

8,88 $

RPELX0,11 %

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

10,01 $

PGMSX0,00 %

T. Rowe Price Global High Income Bond Fund I Class

8,64 $

RPOIX0,23 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,24 $

TECIX0,22 %

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

24,89 $

TQSIX1,43 %

Uzajamni fond

Preth. zaklj. cijena

9,22 $

Povrat za tekuću godinu

6,44 %

Omjer troškova

0,70 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,57 mlr. USD

Prinos

5,70 %

Ulazna naknada

Datum pokretanja

28. kol 2015.

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