T. Rowe Price Emerging Markets Corporate Bond Fund I Class (TECIX) – cena podielového fondu a novinky

DomovTECIX • podielový fond

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,16 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,16 $

Návratnosť od začiatku tohto roka

1,54 %

Pomer nákladov

0,74 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

155,72 mil. USD

Výnos

5,81 %

Vstupný poplatok

Dátum založenia

17. 12. 2015

Novinky na trhu

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