T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) Cena vzajemnega sklada in novice

Domača stranPRXIX • vzajemni sklad

T. Rowe Price Emerging Markets Bond Fund I Class

9,20 $

28. jan. · USD · MUTF · Izjava

T. Rowe Price Dynamic Global Bond Fund I Class

7,82 $

RPEIX0,00 %

T. Rowe Price International Bond Fund I Class

6,84 $

RPISX0,44 %

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

8,51 $

TNBMX0,00 %

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

4,66 $

TEIMX0,00 %

T. Rowe Price Institutional High Yield Fund

7,88 $

TRHYX0,00 %

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

9,95 $

PGMSX0,10 %

T. Rowe Price Dynamic Credit Fund I Class

8,90 $

RPELX0,00 %

T. Rowe Price Global High Income Bond Fund I Class

8,65 $

RPOIX0,00 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,19 $

TECIX0,00 %

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

23,75 $

TQSIX0,25 %

Vzajemni sklad

Prejšnji trg. dan.

9,20 $

Donos v tekočem letu

6,47 %

Razmerje stroškov

0,70 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

1,58 mrd. USD

Donos

5,96 %

Vnaprejšnji stroški

Začetni datum

28. avg. 2015

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