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

HeimPRXIX • Verðbréfasjóður

T. Rowe Price Emerging Markets Bond Fund I Class

9,83 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Bond Fund I Class

7,25 $

RPISX0,14%

T. Rowe Price Dynamic Credit Fund I Class

8,81 $

RPELX0,00%

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

8,55 $

TNBMX0,00%

T. Rowe Price Dynamic Global Bond Fund I Class

7,58 $

RPEIX0,39%

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

5,09 $

TEIMX0,20%

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

10,02 $

PGMSX0,00%

T. Rowe Price Global High Income Bond Fund I Class

8,79 $

RPOIX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,39 $

TECIX0,11%

Verðbréfasjóður

Við síðustu lokun

9,82 $

Ávöxtun á árinu

13,74%

Kostnaðarhlutfall

0,64%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,88 ma. USD

Ávöxtun

5,98%

Söluþóknun

Upphafsdagur

28. ágú. 2015

Viðskiptafréttir

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