T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) Sijoitusrahastokurssit ja uutiset

EtusivuPRXIX • Sijoitusrahasto

T. Rowe Price Emerging Markets Bond Fund I Class

9,99 $

24.2. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Dynamic Global Bond Fund I Class

7,52 $

RPEIX0,13 %

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

8,62 $

TNBMX0,00 %

T. Rowe Price Institutional High Yield Fund

7,94 $

TRHYX0,13 %

T. Rowe Price Real Assets Fund I Class

20,41 $

PRIKX0,64 %

T. Rowe Price Institutional Emerging Markets Equity Fund

46,20 $

IEMFX1,76 %

T. Rowe Price Emerging Markets Bond Fund

10,00 $

PREMX0,100 %

T. Rowe Price Emerging Markets Bond Fund Advisor Class

10,00 $

PAIKX0,00 %

T. Rowe Price Emerging Markets Bond Fund Z Class

10,01 $

TREZX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,99 $

YTD-tuotto

1,34 %

Kulukerroin

0,64 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,97 mrd. USD

Tuotto

5,92 %

Etukäteispalkkio

Perustamispäivä

28.8.2015

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