Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX)

Faqja kryesorePRXIX • Fond i përbashkët

T. Rowe Price Emerging Markets Bond Fund I Class

9,15 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Dynamic Global Bond Fund I Class

7,82 USD

RPEIX0,13%

T. Rowe Price International Bond Fund I Class

6,76 USD

RPISX0,15%

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

8,49 USD

TNBMX0,12%

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

4,55 USD

TEIMX0,44%

T. Rowe Price Institutional High Yield Fund

7,86 USD

TRHYX0,13%

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

9,92 USD

PGMSX0,20%

T. Rowe Price Dynamic Credit Fund I Class

8,90 USD

RPELX0,00%

T. Rowe Price Global High Income Bond Fund I Class

8,63 USD

RPOIX0,12%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,15 USD

TECIX0,11%

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

23,48 USD

TQSIX0,56%

Fond i përbashkët

Mbyllja e fundit

9,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,47%

Raporti i shpenzimit

0,70%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,58 mld USD

Rendimenti

5,96%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle