T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) цена на заеднички фонд и вести

Почетна страницаTEIMX • Заеднички фонд

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

5,11 $

29 дек. · USD · MUTF · Оградување

T. Rowe Price International Bond Fund I Class

7,26 $

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

9,84 $

PRXIX0,10 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,55 $

RPEIX0,26 %

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

10,04 $

PGMSX0,00 %

T. Rowe Price Global High Income Bond Fund I Class

8,80 $

RPOIX0,00 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,40 $

TECIX0,11 %

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

5,10 $

TRZFX0,39 %

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

5,07 $

PAELX0,39 %

Заеднички фонд

Прет. посл. цена

5,13 $

Поврат за тековна година до денешен датум

17,84 %

Стапка на вкупни трошоци

0,69 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

129,08 М USD

Принос

6,10 %

Влезна провизија

Датум на создавање

17 дек. 2015 г.

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