T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) – aksjefondkurser og nyheter

StartsidePRXIX • Aksjefond

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

42,42 $

IEMFX0,40 %

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

7,10 $

PRUUX0,00 %

Aksjefond

Forrige sluttkurs

9,65 $

Utbytte hittil i år

−0,87 %

Omkostningsprosent

0,64 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

2,14 mrd. USD

Avkastning

6,16 %

Kjøpsgebyr

Opprettelsesdato

28. aug. 2015

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