T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) Хамтын сангийн үнэ & Мэдээ

НүүрPRXIX • Хамтын сан

T. Rowe Price Emerging Markets Bond Fund I Class

$ 9.15

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.14

YTD өгөөж

6.47%

Зардлын харьцаа

0.70%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.58 тэрбум USD

Өгөөж

5.96%

Эхлэл зардал

Эхлэх огноо

2015 оны 8-р сарын 28

Зах зээлийн мэдээ

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0.37%