Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Bond Fund (RPIBX)

Faqja kryesoreRPIBX • Fond i përbashkët

T. Rowe Price International Bond Fund

7,33 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,93 USD

PREMX0,10%

T. Rowe Price New Income Fund

8,04 USD

PRCIX0,00%

T. Rowe Price High Yield Fund

6,00 USD

PRHYX0,00%

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

10,06 USD

PRSNX0,00%

T. Rowe Price Short-Term Bond Fund

4,66 USD

PRWBX0,00%

T. Rowe Price GNMA Fund

8,27 USD

PRGMX0,00%

T. Rowe Price Institutional High Yield Fund

7,96 USD

TRHYX0,00%

T. Rowe Price Corporate Income Fund

8,15 USD

PRPIX0,12%

T. Rowe Price Spectrum Income Fund

11,42 USD

RPSIX0,088%

T. Rowe Price International Bond Fund Advisor Class

7,21 USD

PAIBX0,70%

Fond i përbashkët

Mbyllja e fundit

7,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,37%

Raporti i shpenzimit

0,67%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

185,95 mln USD

Rendimenti

3,32%

Parapagesa

Data e fillimit

10 sht 1986

Lajmet nga tregu

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4,26%