T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) verð á verðbréfasjóðum og fréttir

HeimPRXIX • Verðbréfasjóður

T. Rowe Price Emerging Markets Bond Fund I Class

9,99 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,99 $

Ávöxtun á árinu

1,34%

Kostnaðarhlutfall

0,64%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,97 ma. USD

Ávöxtun

5,92%

Söluþóknun

Upphafsdagur

28. ágú. 2015

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