T. Rowe Price Emerging Markets Local Currency Bond Fund-beleggingsfonds (PRELX): koers en nieuws

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T. Rowe Price Emerging Markets Local Currency Bond Fund

$ 4,81

30 apr · USD · MUTF · Disclaimer

T. Rowe Price Global High Income Bond Fund

$ 8,52

RPIHX0,23%

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

$ 10,04

PRSNX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund

$ 9,12

TRECX0,11%

T. Rowe Price Emerging Markets Bond Fund

$ 9,06

PREMX0,44%

T. Rowe Price Dynamic Credit Fund

$ 8,76

RPIDX0,00%

T. Rowe Price Dynamic Global Bond Fund Investor Class

$ 7,74

RPIEX0,13%

T. Rowe Price International Bond Fund

$ 7,26

RPIBX0,14%

T. Rowe Price International Bond Fund (USD Hedged)

$ 8,57

TNIBX0,12%

Beleggingsfonds

Vorige slotkoers

$ 4,81

Rendement lopende jaar

4,20%

Kostenratio

1,02%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

20,29 mln. USD

Rendement

6,13%

Initiële kosten

Ingangsdatum

26 mei 2011

Marktnieuws

Newsbit

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