T. Rowe Price Emerging Markets Corporate Bond Fund I Class (TECIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTECIX • Ieguldījumu fonds

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,16 $

6. jūn. · USD · MUTF · Atruna

T. Rowe Price International Bond Fund I Class

7,29 $

RPISX0,27%

T. Rowe Price Dynamic Credit Fund I Class

8,80 $

RPELX0,11%

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

8,55 $

TNBMX0,12%

T. Rowe Price Emerging Markets Bond Fund I Class

9,16 $

PRXIX0,22%

T. Rowe Price Dynamic Global Bond Fund I Class

7,80 $

RPEIX0,00%

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

4,91 $

TEIMX0,00%

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

9,95 $

PGMSX0,20%

T. Rowe Price Global High Income Bond Fund I Class

8,67 $

RPOIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,16 $

Peļņa no gada sākuma

1,54%

Izdevumu koeficients

0,74%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

155,72 milj. USD

Peļņa

5,81%

Komisija

Ieviešanas datums

2015. gada 17. dec.

Tirgus ziņas

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1,93%