Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global High Income Bond Fund (RPIHX)

Faqja kryesoreRPIHX • Fond i përbashkët

T. Rowe Price Global High Income Bond Fund

8,82 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,92 USD

PREMX0,00%

T. Rowe Price Diversified Mid Cap Growth Fund

45,72 USD

PRDMX1,30%

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

10,06 USD

PRSNX0,00%

T. Rowe Price Credit Opportunities Fund, Inc.

8,06 USD

PRCPX0,12%

T. Rowe Price U.S. High Yield Fund

8,46 USD

TUHYX0,00%

T. Rowe Price QM U.S. Bond Index Fund

9,70 USD

PBDIX0,00%

T. Rowe Price Ultra Short-Term Bond Fund

5,09 USD

TRBUX0,00%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

46,27 USD

PRDSX1,22%

T. Rowe Price Emerging Markets Stock Fund

48,14 USD

PRMSX1,25%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,84 USD

PRIJX0,90%

Fond i përbashkët

Mbyllja e fundit

8,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,64%

Raporti i shpenzimit

0,75%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

194,55 mln USD

Rendimenti

6,52%

Parapagesa

Data e fillimit

22 jan 2015

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