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

7,05 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price New Income Fund

7,95 USD

PRCIX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,66 USD

PREMX0,00%

T. Rowe Price High Yield Fund

5,93 USD

PRHYX0,34%

T. Rowe Price Spectrum Income Fund

11,23 USD

RPSIX0,00%

T. Rowe Price Emerging Markets Stock Fund

46,60 USD

PRMSX0,95%

T. Rowe Price Growth Stock Fund

96,80 USD

PRGFX0,43%

T. Rowe Price Equity Income Fund

39,23 USD

PRFDX0,54%

T. Rowe Price Short-Term Bond Fund

4,62 USD

PRWBX0,00%

T. Rowe Price GNMA Fund

8,22 USD

PRGMX0,12%

T. Rowe Price New Horizons Fund

51,83 USD

PRNHX0,37%

Fond i përbashkët

Mbyllja e fundit

7,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,92%

Raporti i shpenzimit

0,67%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

175,33 mln USD

Rendimenti

3,43%

Parapagesa

Data e fillimit

10 sht 1986

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