T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTEIMX • vzajemni sklad

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

4,66 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

4,66 $

Donos v tekočem letu

−4,06 %

Razmerje stroškov

0,70 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

92,79 mio. USD

Donos

6,59 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2015

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