T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) цена на заеднички фонд и вести

Почетна страницаPRXIX • Заеднички фонд

T. Rowe Price Emerging Markets Bond Fund I Class

9,64 $

26 мар. · USD · MUTF · Оградување

T. Rowe Price Dynamic Global Bond Fund I Class

7,34 $

RPEIX0,27 %

T. Rowe Price Institutional High Yield Fund

7,80 $

TRHYX0,38 %

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

8,44 $

TNBMX0,47 %

T. Rowe Price Real Assets Fund I Class

18,47 $

PRIKX1,34 %

T. Rowe Price Institutional Emerging Markets Equity Fund

40,94 $

IEMFX3,74 %

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

7,04 $

PRUUX0,85 %

Заеднички фонд

Прет. посл. цена

9,69 $

Поврат за тековна година до денешен датум

2,43 %

Стапка на вкупни трошоци

0,64 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

2,03 милј. USD

Принос

5,91 %

Влезна провизија

Датум на создавање

28 авг. 2015 г.

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