Cijena uzajamnog fonda i vijesti za T. Rowe Price Emerging Markets Local Currency Bond Fund (PRELX) – Google Finance

Početna stranicaPRELX • uzajamni fond

T. Rowe Price Emerging Markets Local Currency Bond Fund

4,80 $

28. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Global High Income Bond Fund

8,54 $

RPIHX0,12 %

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

10,03 $

PRSNX0,100 %

T. Rowe Price Emerging Markets Corporate Bond Fund

9,12 $

TRECX0,22 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

T. Rowe Price Dynamic Credit Fund

8,77 $

RPIDX0,11 %

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,76 $

RPIEX0,13 %

T. Rowe Price International Bond Fund

7,28 $

RPIBX0,55 %

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,12 %

Preth. zaklj. cijena

4,78 $

Povrat za tekuću godinu

4,20 %

Omjer troškova

1,02 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

20,29 mil. USD

Prinos

6,13 %

Ulazna naknada

-

Datum pokretanja

26. svi 2011.

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