T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRXIX • Investiciniai fondai

T. Rowe Price Emerging Markets Bond Fund I Class

9,99 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,99 $

Grąža nuo einamųjų metų pradžios

1,34 %

Išlaidų rodiklis

0,64 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,97 mlrd. USD

Pelningumas

5,92 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-28

Rinkos naujienos

MSN

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