T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRXIX • Investiciniai fondai

T. Rowe Price Emerging Markets Bond Fund I Class

9,66 $

04-01 · USD · MUTF · Atsisakymas

T. Rowe Price Dynamic Global Bond Fund I Class

7,41 $

RPEIX0,82 %

T. Rowe Price Institutional High Yield Fund

7,85 $

TRHYX0,38 %

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

8,47 $

TNBMX0,36 %

T. Rowe Price Real Assets Fund I Class

19,13 $

PRIKX0,84 %

T. Rowe Price Institutional Emerging Markets Equity Fund

42,21 $

IEMFX1,83 %

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

7,08 $

PRUUX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,60 $

Grąža nuo einamųjų metų pradžios

2,43 %

Išlaidų rodiklis

0,64 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,03 mlrd. USD

Pelningumas

5,91 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-28

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