T. Rowe Price Emerging Markets Local Currency Bond Fund (PRELX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRELX • Verðbréfasjóður

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,01 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund

9,51 $

PREMX0,11%

T. Rowe Price Dynamic Credit Fund

8,89 $

RPIDX0,00%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,80 $

RPIEX0,13%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,35 $

TRECX0,00%

T. Rowe Price International Bond Fund

7,30 $

RPIBX0,00%

T. Rowe Price Global High Income Bond Fund

8,81 $

RPIHX0,00%

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

10,01 $

PRSNX0,20%

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,23%

Fidelity Series Emerging Markets Debt Local Currency Fund

9,74 $

FSEDX0,21%

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 $

EEIAX0,29%

Verðbréfasjóður

Við síðustu lokun

5,00 $

Ávöxtun á árinu

11,08%

Kostnaðarhlutfall

1,02%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

18,86 m. USD

Ávöxtun

5,92%

Söluþóknun

-

Upphafsdagur

26. maí 2011

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