Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global High Income Bond Fund I Class (RPOIX)

Faqja kryesoreRPOIX • Fond i përbashkët

T. Rowe Price Global High Income Bond Fund I Class

8,63 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Bond Fund I Class

6,76 USD

RPISX0,15%

T. Rowe Price Dynamic Credit Fund I Class

8,90 USD

RPELX0,00%

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

8,49 USD

TNBMX0,12%

T. Rowe Price Emerging Markets Bond Fund I Class

9,15 USD

PRXIX0,11%

T. Rowe Price Dynamic Global Bond Fund I Class

7,82 USD

RPEIX0,13%

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

4,55 USD

TEIMX0,44%

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

9,92 USD

PGMSX0,20%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,15 USD

TECIX0,11%

Fond i përbashkët

Mbyllja e fundit

8,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,67%

Raporti i shpenzimit

0,61%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

454,65 mln USD

Rendimenti

6,75%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

The Business Times

14 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

2 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