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

StartPRXIX • Investeringsforening

T. Rowe Price Emerging Markets Bond Fund I Class

9,93 $

17. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Dynamic Global Bond Fund I Class

7,57 $

RPEIX0,26 %

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

8,53 $

TNBMX0,24 %

T. Rowe Price International Bond Fund I Class

7,24 $

RPISX0,14 %

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

5,17 $

TEIMX0,58 %

T. Rowe Price Institutional High Yield Fund

7,94 $

TRHYX0,13 %

T. Rowe Price Real Assets Fund I Class

20,17 $

PRIKX0,80 %

T. Rowe Price Institutional Emerging Markets Equity Fund

46,78 $

IEMFX0,88 %

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

7,14 $

PRUUX0,85 %

Investeringsforening

Seneste lukkekurs

9,89 $

ÅTD-udbytte

-0,87 %

Omkostningsprocent

0,64 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

2,14 mia. USD

Afkast

6,16 %

Stiftelsesprovision

Oprettelsesdato

28. aug. 2015

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