T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPRXIX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price Emerging Markets Bond Fund I Class

$9.15

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Dynamic Global Bond Fund I Class

$7.82

RPEIX0.13%

T. Rowe Price International Bond Fund I Class

$6.76

RPISX0.15%

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

$8.49

TNBMX0.12%

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

$4.55

TEIMX0.44%

T. Rowe Price Institutional High Yield Fund

$7.86

TRHYX0.13%

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

$9.92

PGMSX0.20%

T. Rowe Price Dynamic Credit Fund I Class

$8.90

RPELX0.00%

T. Rowe Price Global High Income Bond Fund I Class

$8.63

RPOIX0.12%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

$9.15

TECIX0.11%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

$23.48

TQSIX0.56%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.14

YTD વળતર

6.47%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.58 અબજ USD

ઊપજ

5.96%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ઑગસ્ટ, 2015

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