T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPRXIX • Өз ара фонд

T. Rowe Price Emerging Markets Bond Fund I Class

9,65 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Dynamic Global Bond Fund I Class

7,38 $

RPEIX0,40%

T. Rowe Price Institutional High Yield Fund

7,85 $

TRHYX0,00%

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

8,46 $

TNBMX0,12%

T. Rowe Price Real Assets Fund I Class

19,18 $

PRIKX0,26%

T. Rowe Price Institutional Emerging Markets Equity Fund

41,85 $

IEMFX0,85%

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

7,11 $

PRUUX0,42%

Өз ара фонд

Жабылуу курсу

9,66 $

Жылдык киреше

2,43%

Чыгымдардын катышы

0,64%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

2,03 млд USD

Кирешенин үлүшү

5,91%

Комиссия

Баштапкы күн

2015-ж., 28-авг.

Базар жаңылыктары

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