T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) verð á verðbréfasjóðum og fréttir

HeimTEIMX • Verðbréfasjóður

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

4,91 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Bond Fund I Class

7,29 $

RPISX0,27%

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 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 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%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,16 $

TECIX0,00%

Verðbréfasjóður

Við síðustu lokun

4,91 $

Ávöxtun á árinu

7,50%

Kostnaðarhlutfall

0,69%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

90,41 m. USD

Ávöxtun

6,30%

Söluþóknun

Upphafsdagur

17. des. 2015

Viðskiptafréttir

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