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

HeimTEIMX • Verðbréfasjóður

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

5,10 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Bond Fund I Class

7,21 $

RPISX0,28%

T. Rowe Price Dynamic Credit Fund I Class

8,79 $

RPELX0,00%

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

8,54 $

TNBMX0,12%

T. Rowe Price Emerging Markets Bond Fund I Class

9,82 $

PRXIX0,00%

T. Rowe Price Dynamic Global Bond Fund I Class

7,57 $

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

9,39 $

TECIX0,00%

Verðbréfasjóður

Við síðustu lokun

5,09 $

Ávöxtun á árinu

17,84%

Kostnaðarhlutfall

0,69%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

129,08 m. USD

Ávöxtun

6,10%

Söluþóknun

Upphafsdagur

17. des. 2015

Viðskiptafréttir

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