T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) – Investeringsforeningspriser og nyheder

StartPRXIX • Investeringsforening

T. Rowe Price Emerging Markets Bond Fund I Class

9,65 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Dynamic Global Bond Fund I Class

7,39 $

RPEIX0,14 %

T. Rowe Price Institutional High Yield Fund

7,87 $

TRHYX0,25 %

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

8,46 $

TNBMX0,00 %

T. Rowe Price Real Assets Fund I Class

19,18 $

PRIKX0,00 %

T. Rowe Price Institutional Emerging Markets Equity Fund

42,25 $

IEMFX0,96 %

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,10 $

PRUUX0,00 %

Investeringsforening

Seneste lukkekurs

9,65 $

ÅTD-udbytte

-0,87 %

Omkostningsprocent

0,64 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

2,14 mia. USD

Afkast

6,16 %

Stiftelsesprovision

Oprettelsesdato

28. aug. 2015

Markedsnyheder

Invezz

for 15 timer siden

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