T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) Хамтын сангийн үнэ & Мэдээ

НүүрPRXIX • Хамтын сан

T. Rowe Price Emerging Markets Bond Fund I Class

$ 9.65

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.65

YTD өгөөж

-0.87%

Зардлын харьцаа

0.64%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.14 тэрбум USD

Өгөөж

6.16%

Эхлэл зардал

Эхлэх огноо

2015 оны 8-р сарын 28

Зах зээлийн мэдээ

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