Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global High Income Bond Fund (RPIHX)

Faqja kryesoreRPIHX • Fond i përbashkët

T. Rowe Price Global High Income Bond Fund

8,64 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,16 USD

PREMX0,11%

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

9,92 USD

PRSNX0,20%

T. Rowe Price International Bond Fund (USD Hedged)

8,50 USD

TNIBX0,12%

T. Rowe Price Dynamic Credit Fund

8,91 USD

RPIDX0,00%

T. Rowe Price International Bond Fund

6,75 USD

RPIBX0,30%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,83 USD

RPIEX0,13%

T. Rowe Price Emerging Markets Local Currency Bond Fund

4,55 USD

PRELX0,44%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,15 USD

TRECX0,11%

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,15 USD

PACEX0,22%

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

4,52 USD

PAELX0,44%

Fond i përbashkët

Mbyllja e fundit

8,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,51%

Raporti i shpenzimit

0,75%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

124,93 mln USD

Rendimenti

6,61%

Parapagesa

Data e fillimit

22 jan 2015

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