Harga Dana Amanah & Berita T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX)

Laman UtamaPRXIX • Dana Amanah

T. Rowe Price Emerging Markets Bond Fund I Class

$9.24

30 Jan · USD · MUTF · Penafian

T. Rowe Price Dynamic Global Bond Fund I Class

$7.81

RPEIX0.00%

T. Rowe Price International Bond Fund I Class

$6.85

RPISX0.15%

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

$8.53

TNBMX0.24%

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

$4.67

TEIMX0.21%

T. Rowe Price Institutional High Yield Fund

$7.89

TRHYX0.00%

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

$9.97

PGMSX0.20%

T. Rowe Price Dynamic Credit Fund I Class

$8.91

RPELX0.00%

T. Rowe Price Global High Income Bond Fund I Class

$8.66

RPOIX0.00%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

$9.21

TECIX0.11%

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

$23.94

TQSIX1.18%

Dana amanah

Tutup sebelumnya

$9.22

Pulangan Tahun Setakat Ini

6.47%

Nisbah belanja

0.70%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

1.58B USD

Hasil

5.96%

Caj muka

Tarikh permulaan

28 Ogo 2015

Berita pasaran

Click2Houston

13 jam lalu

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