T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) verð á verðbréfasjóðum og fréttir

HeimPRXIX • Verðbréfasjóður

T. Rowe Price Emerging Markets Bond Fund I Class

9,65 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Dynamic Global Bond Fund I Class

7,38 $

RPEIX0,14%

T. Rowe Price Institutional High Yield Fund

7,86 $

TRHYX0,13%

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

8,44 $

TNBMX0,24%

T. Rowe Price Real Assets Fund I Class

19,25 $

PRIKX0,36%

T. Rowe Price Institutional Emerging Markets Equity Fund

42,42 $

IEMFX0,40%

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

7,10 $

PRUUX0,00%

Verðbréfasjóður

Við síðustu lokun

9,65 $

Ávöxtun á árinu

-0,87%

Kostnaðarhlutfall

0,64%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

2,14 ma. USD

Ávöxtun

6,16%

Söluþóknun

Upphafsdagur

28. ágú. 2015

Viðskiptafréttir

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