T. Rowe Price International Bond Fund I Class (RPISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPISX • Investiciniai fondai

T. Rowe Price International Bond Fund I Class

7,25 $

12-16 · USD · MUTF · Atsisakymas

T. Rowe Price Dynamic Credit Fund I Class

8,81 $

RPELX0,00 %

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

8,55 $

TNBMX0,00 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,83 $

PRXIX0,10 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,58 $

RPEIX0,39 %

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

5,09 $

TEIMX0,20 %

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

10,02 $

PGMSX0,00 %

T. Rowe Price Global High Income Bond Fund I Class

8,79 $

RPOIX0,00 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,39 $

TECIX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,24 $

Grąža nuo einamųjų metų pradžios

9,44 %

Išlaidų rodiklis

0,53 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

579,34 mln. USD

Pelningumas

3,43 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-28

Rinkos naujienos

Kalkine Media

prieš 1 dieną

Suncor Energy (TSX:SU) Performance Reflects S&P TSX Composite Index Stability

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

TradingView — Track All Markets

prieš 1 valandą

LunR Royalties Receives Final Approval To List On The TSXV,

ts2.tech

prieš 1 valandą

Canada Stock Market Today: TSX Futures Edge Higher as Oil Jumps on Venezuela Blockade, Investors Eye Key Data and Rate Signals (Dec. 17, 2025)

The Globe and Mail

prieš 1 dieną

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

S&P/TSX composite down more than 100 points, US stock markets also lower

OSPTX

0,70 %