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

હોમPRELX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price Emerging Markets Local Currency Bond Fund

$4.91

6 જૂન · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Dynamic Credit Fund

$8.81

RPIDX0.11%

T. Rowe Price Emerging Markets Corporate Bond Fund

$9.15

TRECX0.11%

T. Rowe Price Global High Income Bond Fund

$8.68

RPIHX0.00%

T. Rowe Price Emerging Markets Bond Fund

$9.17

PREMX0.22%

T. Rowe Price International Bond Fund

$7.27

RPIBX0.27%

T. Rowe Price International Bond Fund (USD Hedged)

$8.55

TNIBX0.00%

T. Rowe Price Dynamic Global Bond Fund Investor Class

$7.81

RPIEX0.00%

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

$9.95

PRSNX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$4.91

YTD વળતર

7.39%

ખર્ચનો ગુણોત્તર

1.02%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.09 કરોડ USD

ઊપજ

5.98%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 મે, 2011

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