T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) – Investeringsforeningspriser og nyheder

StartPRXIX • Investeringsforening

T. Rowe Price Emerging Markets Bond Fund I Class

9,58 $

27. mar. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Dynamic Global Bond Fund I Class

7,31 $

RPEIX0,41 %

T. Rowe Price Institutional High Yield Fund

7,76 $

TRHYX0,51 %

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

8,42 $

TNBMX0,24 %

T. Rowe Price Real Assets Fund I Class

18,53 $

PRIKX0,32 %

T. Rowe Price Institutional Emerging Markets Equity Fund

40,64 $

IEMFX0,73 %

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,00 $

PRUUX0,57 %

Investeringsforening

Seneste lukkekurs

9,64 $

ÅTD-udbytte

2,43 %

Omkostningsprocent

0,64 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

2,03 mia. USD

Afkast

5,91 %

Stiftelsesprovision

Oprettelsesdato

28. aug. 2015

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