Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX)

Faqja kryesoreTRECX • Fond i përbashkët

T. Rowe Price Emerging Markets Corporate Bond Fund

9,38 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,82 USD

PREMX0,20%

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

10,02 USD

PRSNX0,00%

T. Rowe Price Dynamic Credit Fund

8,79 USD

RPIDX0,34%

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,08 USD

PRELX0,20%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,60 USD

RPIEX0,00%

T. Rowe Price International Bond Fund

7,21 USD

RPIBX0,28%

T. Rowe Price Global High Income Bond Fund

8,79 USD

RPIHX0,00%

T. Rowe Price International Bond Fund (USD Hedged)

8,55 USD

TNIBX0,00%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,10 USD

SHCDX0,00%

Franklin Emerging Market Debt Opportunities Fund

13,21 USD

FEMDX0,15%

Fond i përbashkët

Mbyllja e fundit

9,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,98%

Raporti i shpenzimit

0,88%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

72,08 mln USD

Rendimenti

5,73%

Parapagesa

Data e fillimit

24 maj 2012

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