Cijena uzajamnog fonda i vijesti za T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX)

Početna stranicaPRXIX • uzajamni fond

T. Rowe Price Emerging Markets Bond Fund I Class

9,83 $

16. pro · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price International Bond Fund I Class

7,25 $

RPISX0,14 %

T. Rowe Price Dynamic Credit Fund I Class

8,81 $

RPELX0,00 %

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

8,55 $

TNBMX0,00 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,58 $

RPEIX0,39 %

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

5,09 $

TEIMX0,20 %

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

10,02 $

PGMSX0,00 %

T. Rowe Price Global High Income Bond Fund I Class

8,79 $

RPOIX0,00 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,39 $

TECIX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,82 $

Povrat za tekuću godinu

13,74 %

Omjer troškova

0,64 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,88 mlr. USD

Prinos

5,98 %

Ulazna naknada

Datum pokretanja

28. kol 2015.

Vijesti s tržišta

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