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

7,25 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,85 USD

PREMX0,10%

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

10,03 USD

PRSNX0,100%

T. Rowe Price Dynamic Credit Fund

8,82 USD

RPIDX0,00%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,59 USD

RPIEX0,13%

T. Rowe Price Global High Income Bond Fund

8,81 USD

RPIHX0,11%

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,13 USD

PRELX0,20%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,39 USD

TRECX0,11%

T. Rowe Price International Bond Fund (USD Hedged)

8,56 USD

TNIBX0,12%

T. Rowe Price New Income Fund

8,05 USD

PRCIX0,12%

T. Rowe Price High Yield Fund

6,00 USD

PRHYX0,00%

Fond i përbashkët

Mbyllja e fundit

7,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,17%

Raporti i shpenzimit

0,67%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

189,38 mln USD

Rendimenti

3,30%

Parapagesa

Data e fillimit

10 sht 1986

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