Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX)

Faqja kryesorePRXIX • Fond i përbashkët

T. Rowe Price Emerging Markets Bond Fund I Class

9,99 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Dynamic Global Bond Fund I Class

7,52 USD

RPEIX0,13%

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

8,62 USD

TNBMX0,00%

T. Rowe Price Institutional High Yield Fund

7,94 USD

TRHYX0,13%

T. Rowe Price Real Assets Fund I Class

20,41 USD

PRIKX0,64%

T. Rowe Price Institutional Emerging Markets Equity Fund

46,20 USD

IEMFX1,76%

T. Rowe Price Emerging Markets Bond Fund

10,00 USD

PREMX0,100%

T. Rowe Price Emerging Markets Bond Fund Advisor Class

10,00 USD

PAIKX0,00%

T. Rowe Price Emerging Markets Bond Fund Z Class

10,01 USD

TREZX0,00%

Fond i përbashkët

Mbyllja e fundit

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,34%

Raporti i shpenzimit

0,64%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,97 mld USD

Rendimenti

5,92%

Parapagesa

Data e fillimit

28 gush 2015

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