T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTEIMX • મ્યુચ્યુઅલ ફંડ

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

$5.10

15 ડિસે · USD · MUTF · સ્પષ્ટતા

T. Rowe Price International Bond Fund I Class

$7.24

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

TNBMX0.12%

T. Rowe Price Emerging Markets Bond Fund I Class

$9.82

PRXIX0.20%

T. Rowe Price Dynamic Global Bond Fund I Class

$7.61

RPEIX0.00%

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

$10.02

PGMSX0.100%

T. Rowe Price Global High Income Bond Fund I Class

$8.79

RPOIX0.00%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

$9.38

TECIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.09

YTD વળતર

17.84%

ખર્ચનો ગુણોત્તર

0.69%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.91 કરોડ USD

ઊપજ

6.10%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 2015

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