T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRXIX • Ieguldījumu fonds

T. Rowe Price Emerging Markets Bond Fund I Class

9,16 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,18 $

Peļņa no gada sākuma

1,13%

Izdevumu koeficients

0,69%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,53 mljrd. USD

Peļņa

6,29%

Komisija

Ieviešanas datums

2015. gada 28. aug.

Tirgus ziņas

Yahoo Finance

pirms 4 stundām

A fresh inflation reading greets a stock market back near all-time highs: What to know this week

Bloomberg

pirms 1 dienas

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

.INX

1,03%

Investor's Business Daily

pirms 2 stundām

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

What Recession Fears? Stocks Are Up Again

Markets start to gear up for summer drama

S&P 500 Gains and Losses Today: Lululemon Stock Falls as Forecasts Reflect Consumer Caution