Harga Dana Amanah & Berita T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) - Kewangan Google

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

$4.66

29 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$4.66

Pulangan Tahun Setakat Ini

-4.06%

Nisbah belanja

0.70%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

92.79J USD

Hasil

6.59%

Caj muka

-

Tarikh permulaan

17 Dis 2015

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