Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX)

Faqja kryesorePRXIX • Fond i përbashkët

T. Rowe Price Emerging Markets Bond Fund I Class

9,81 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Bond Fund I Class

7,23 USD

RPISX0,28%

T. Rowe Price Dynamic Credit Fund I Class

8,78 USD

RPELX0,34%

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

8,55 USD

TNBMX0,00%

T. Rowe Price Dynamic Global Bond Fund I Class

7,58 USD

RPEIX0,00%

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

5,08 USD

TEIMX0,20%

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

10,02 USD

PGMSX0,00%

T. Rowe Price Global High Income Bond Fund I Class

8,78 USD

RPOIX0,11%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,38 USD

TECIX0,11%

Fond i përbashkët

Mbyllja e fundit

9,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,74%

Raporti i shpenzimit

0,64%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,88 mld USD

Rendimenti

5,98%

Parapagesa

Data e fillimit

28 gush 2015

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