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

HeimPRELX • Verðbréfasjóður

T. Rowe Price Emerging Markets Local Currency Bond Fund

4,80 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

4,78 $

Ávöxtun á árinu

4,20%

Kostnaðarhlutfall

1,02%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

20,29 m. USD

Ávöxtun

6,13%

Söluþóknun

-

Upphafsdagur

26. maí 2011

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