T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) – Investeringsforeningspriser og nyheder – Google Finans

StartTEIMX • Investeringsforening

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

4,83 $

7. maj · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price International Bond Fund I Class

7,26 $

RPISX0,41 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,07 $

PRXIX0,55 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,76 $

RPEIX0,13 %

T. Rowe Price Dynamic Credit Fund I Class

8,74 $

RPELX0,11 %

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

8,55 $

TNBMX0,12 %

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

10,02 $

PGMSX0,20 %

T. Rowe Price Global High Income Bond Fund I Class

8,54 $

RPOIX0,12 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,11 $

TECIX0,00 %

Investeringsforening

Seneste lukkekurs

4,84 $

ÅTD-udbytte

4,50 %

Omkostningsprocent

0,69 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

89,87 mio. USD

Afkast

6,45 %

Stiftelsesprovision

-

Oprettelsesdato

17. dec. 2015

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