T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTRECX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price Emerging Markets Corporate Bond Fund

$9.15

6 જૂન · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Emerging Markets Bond Fund

$9.17

PREMX0.22%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$7.90

SHCDX0.00%

Franklin Emerging Market Debt Opportunities Fund

$11.96

FEMDX0.084%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9.89

PFORX0.00%

T. Rowe Price Global High Income Bond Fund

$8.68

RPIHX0.00%

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

$9.95

PRSNX0.10%

T. Rowe Price Dynamic Credit Fund

$8.81

RPIDX0.11%

T. Rowe Price Emerging Markets Local Currency Bond Fund

$4.91

PRELX0.00%

T. Rowe Price Dynamic Global Bond Fund Investor Class

$7.81

RPIEX0.00%

T. Rowe Price International Bond Fund

$7.27

RPIBX0.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.16

YTD વળતર

1.50%

ખર્ચનો ગુણોત્તર

0.88%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.57 કરોડ USD

ઊપજ

5.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 મે, 2012

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