T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) verð á verðbréfasjóðum og fréttir

HeimTEIMX • Verðbréfasjóður

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

4,67 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Bond Fund I Class

6,89 $

RPISX0,44%

T. Rowe Price Emerging Markets Bond Fund I Class

9,30 $

PRXIX0,65%

T. Rowe Price Dynamic Global Bond Fund I Class

7,81 $

RPEIX0,13%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,22 $

TECIX0,22%

T. Rowe Price Dynamic Credit Fund I Class

8,91 $

RPELX0,00%

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

8,56 $

TNBMX0,12%

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

10,03 $

PGMSX0,40%

T. Rowe Price Global High Income Bond Fund I Class

8,67 $

RPOIX0,12%

Verðbréfasjóður

Við síðustu lokun

4,66 $

Ávöxtun á árinu

-4,06%

Kostnaðarhlutfall

0,70%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

92,79 m. USD

Ávöxtun

6,59%

Söluþóknun

Upphafsdagur

17. des. 2015

Viðskiptafréttir

Yahoo

fyrir 1 degi

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

fyrir 6 klukkustundum

Revitalising SGX: Beyond liquidity injections

S68

2,25%

The Straits Times

fyrir 3 klukkustundum

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Straits Times

fyrir 14 klukkustundum

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

S68

2,25%

The Business Times

fyrir 14 klukkustundum

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

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