T. Rowe Price International Bond Fund I Class (RPISX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRPISX • ກອງທຶນຮວມ

T. Rowe Price International Bond Fund I Class

$6,84

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Emerging Markets Bond Fund I Class

$9,20

PRXIX0,00%

T. Rowe Price Dynamic Global Bond Fund I Class

$7,82

RPEIX0,00%

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

$4,66

TEIMX0,00%

T. Rowe Price Dynamic Credit Fund I Class

$8,90

RPELX0,00%

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

$8,51

TNBMX0,00%

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

$9,95

PGMSX0,10%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

473,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2015

ຂ່າວຕະຫຼາດ

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