Google Finance: notícies i preu del fons d'inversió T. Rowe Price Emerging Markets Corporate Bond Fund I Class (TECIX)

Pàgina d'iniciTECIX • Fons d'inversió

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,23 $

27 de juny · USD · MUTF · Exempció de responsabilitat

T. Rowe Price International Bond Fund I Class

7,39 $

RPISX0,14 %

T. Rowe Price Dynamic Credit Fund I Class

8,85 $

RPELX0,11 %

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,56 $

TNBMX0,00 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,28 $

PRXIX0,00 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,77 $

RPEIX0,00 %

T. Rowe Price Emerging Markets Local Currency Bond Fund I Class

4,96 $

TEIMX0,00 %

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

9,98 $

PGMSX0,00 %

T. Rowe Price Global High Income Bond Fund I Class

8,72 $

RPOIX0,00 %

Fons d'inversió

Tancament anterior

9,23 $

Ingressos d'enguany

2,18 %

Proporció de despeses

0,69 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

154,33 M USD

Rendibilitat

5,82 %

Avançament

Data de creació

17 de des. 2015

Notícies dels mercats

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