T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTEIMX • Investiciniai fondai

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

5,10 $

12-22 · USD · MUTF · Atsisakymas

T. Rowe Price International Bond Fund I Class

7,23 $

RPISX0,28 %

T. Rowe Price Dynamic Credit Fund I Class

8,81 $

RPELX0,23 %

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

8,54 $

TNBMX0,00 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,83 $

PRXIX0,10 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,58 $

RPEIX0,13 %

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

10,02 $

PGMSX0,00 %

T. Rowe Price Global High Income Bond Fund I Class

8,80 $

RPOIX0,11 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,39 $

TECIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,10 $

Grąža nuo einamųjų metų pradžios

17,84 %

Išlaidų rodiklis

0,69 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

129,08 mln. USD

Pelningumas

6,10 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-17

Rinkos naujienos

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