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

9,83 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,82 $

Grąža nuo einamųjų metų pradžios

13,74 %

Išlaidų rodiklis

0,64 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,88 mlrd. USD

Pelningumas

5,98 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-28

Rinkos naujienos

Kalkine Media

prieš 2 dienas

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Yahoo! Finance Canada

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The Globe and Mail

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More drops for AI stocks drag Wall Street to its worst day in nearly a month

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044 %