Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Local Currency Bond Fund (PRELX)

Faqja kryesorePRELX • Fond i përbashkët

T. Rowe Price Emerging Markets Local Currency Bond Fund

4,70 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global High Income Bond Fund

8,69 USD

RPIHX0,00%

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

10,02 USD

PRSNX0,30%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,26 USD

TRECX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

T. Rowe Price Dynamic Credit Fund

8,96 USD

RPIDX0,11%

T. Rowe Price International Bond Fund

6,91 USD

RPIBX0,00%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,82 USD

RPIEX0,00%

T. Rowe Price International Bond Fund (USD Hedged)

8,53 USD

TNIBX0,12%

T. Rowe Price U.S. High Yield Fund

8,48 USD

TUHYX0,12%

T. Rowe Price Corporate Income Fund

8,02 USD

PRPIX0,50%

Fond i përbashkët

Mbyllja e fundit

4,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,09%

Raporti i shpenzimit

1,02%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

18,80 mln USD

Rendimenti

6,21%

Parapagesa

Data e fillimit

26 maj 2011

Lajmet nga tregu

Nasdaq

9 orë më parë

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