T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRXIX • vzajemni sklad

T. Rowe Price Emerging Markets Bond Fund I Class

9,14 $

13. maj · USD · MUTF · Izjava

T. Rowe Price Dynamic Global Bond Fund I Class

7,82 $

RPEIX0,00 %

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

8,52 $

TNBMX0,00 %

T. Rowe Price International Bond Fund I Class

7,16 $

RPISX0,56 %

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

4,82 $

TEIMX0,21 %

T. Rowe Price Institutional High Yield Fund

7,85 $

TRHYX0,26 %

T. Rowe Price Multi-Strategy Total Return Fund I Class

9,02 $

TMSSX0,11 %

T. Rowe Price Real Assets Fund I Class

14,62 $

PRIKX0,14 %

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

9,96 $

PGMSX0,10 %

T. Rowe Price Institutional Emerging Markets Equity Fund

33,62 $

IEMFX0,089 %

T. Rowe Price Dynamic Credit Fund I Class

8,81 $

RPELX0,11 %

Prejšnji trg. dan.

9,12 $

Donos v tekočem letu

2,16 %

Razmerje stroškov

0,69 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

1,57 mrd. USD

Donos

6,15 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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