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

Faqja kryesoreRPIHX • Fond i përbashkët

T. Rowe Price Global High Income Bond Fund

8,82 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,90 USD

PREMX0,71%

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

10,04 USD

PRSNX0,100%

T. Rowe Price Dynamic Credit Fund

8,83 USD

RPIDX0,11%

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,14 USD

PRELX0,19%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,59 USD

RPIEX0,00%

T. Rowe Price International Bond Fund

7,23 USD

RPIBX0,14%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,40 USD

TRECX0,11%

T. Rowe Price International Bond Fund (USD Hedged)

8,55 USD

TNIBX0,00%

T. Rowe Price Credit Opportunities Fund, Inc.

8,08 USD

PRCPX0,00%

T. Rowe Price U.S. High Yield Fund

8,47 USD

TUHYX0,00%

Fond i përbashkët

Mbyllja e fundit

8,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,39%

Raporti i shpenzimit

0,75%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

191,63 mln USD

Rendimenti

6,36%

Parapagesa

Data e fillimit

22 jan 2015

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