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

Faqja kryesoreRPISX • Fond i përbashkët

T. Rowe Price International Bond Fund I Class

7,25 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Dynamic Credit Fund I Class

8,81 USD

RPELX0,00%

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

8,55 USD

TNBMX0,00%

T. Rowe Price Emerging Markets Bond Fund I Class

9,83 USD

PRXIX0,10%

T. Rowe Price Dynamic Global Bond Fund I Class

7,58 USD

RPEIX0,39%

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

5,09 USD

TEIMX0,20%

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

10,02 USD

PGMSX0,00%

T. Rowe Price Global High Income Bond Fund I Class

8,79 USD

RPOIX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,39 USD

TECIX0,11%

Fond i përbashkët

Mbyllja e fundit

7,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,44%

Raporti i shpenzimit

0,53%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

579,34 mln USD

Rendimenti

3,43%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

Newswire Canada

4 minuta më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Markets today: TSX dips, a bullish view on Canadian banks, top U.S. equity picks and more

MSN

2 orë më parë

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,16%

Yahoo! Finance Canada

4 orë më parë

Got $500? These 2 TSX Value Plays Are Too Affordable to Ignore

CP24

21 orë më parë

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

Energy helps pull S&P/TSX composite more than 200 points lower, U.S. markets mixed

OSPTX

0,16%