Цена заједничког фонда T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) и новости

ПочетнаPRXIX • Узајамни фонд

T. Rowe Price Emerging Markets Bond Fund I Class

9,66 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,60 $

Повраћај од почетка године

2,43%

Коефицијент трошкова

0,64%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

2,03 млрд. USD

Добит

5,91%

Улазна провизија

Датум почетка

28. 8. 2015.

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