Investeerimisfondi T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) osaku hind ja uudised – Google Finance

AvalehtTEIMX • Investeerimisfond

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

4,66 $

29. jaan · USD · MUTF · Välistus

T. Rowe Price International Bond Fund I Class

6,84 $

RPISX0,00%

T. Rowe Price Emerging Markets Bond Fund I Class

9,22 $

PRXIX0,22%

T. Rowe Price Dynamic Global Bond Fund I Class

7,81 $

RPEIX0,13%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,20 $

TECIX0,11%

T. Rowe Price Dynamic Credit Fund I Class

8,91 $

RPELX0,11%

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

8,51 $

TNBMX0,00%

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

9,95 $

PGMSX0,00%

T. Rowe Price Global High Income Bond Fund I Class

8,66 $

RPOIX0,12%

Avatud investeerimisfond

Viimane sulgemishind

4,66 $

Tulusus sel aastal

−4,06%

Kulumäär

0,70%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

92,79 mln USD

Tootlus

6,59%

Väljalasketasu

-

Asutamiskuupäev

17. dets 2015

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