Cijena uzajamnog fonda i vijesti za T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX)

Početna stranicaPRXIX • uzajamni fond

T. Rowe Price Emerging Markets Bond Fund I Class

9,16 $

6. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price International Bond Fund I Class

7,29 $

RPISX0,27 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,80 $

RPEIX0,00 %

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

8,55 $

TNBMX0,12 %

T. Rowe Price Emerging Markets Local Currency Bond Fund I Class

4,91 $

TEIMX0,00 %

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

9,95 $

PGMSX0,20 %

T. Rowe Price Dynamic Credit Fund I Class

8,80 $

RPELX0,11 %

T. Rowe Price Global High Income Bond Fund I Class

8,67 $

RPOIX0,00 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,16 $

TECIX0,00 %

T. Rowe Price Multi-Strategy Total Return Fund I Class

9,07 $

TMSSX0,00 %

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

22,79 $

TQSIX1,11 %

Uzajamni fond

Preth. zaklj. cijena

9,18 $

Povrat za tekuću godinu

1,13 %

Omjer troškova

0,69 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,53 mlr. USD

Prinos

6,29 %

Ulazna naknada

Datum pokretanja

28. kol 2015.

Vijesti s tržišta

Index.hr

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1,03 %

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BAC

1,93 %