T. Rowe Price Emerging Markets Corporate Bond Fund I Class (TECIX) – Investeringsforeningspriser og nyheder

StartTECIX • Investeringsforening

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,12 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price International Bond Fund I Class

7,30 $

RPISX0,55 %

T. Rowe Price Dynamic Credit Fund I Class

8,76 $

RPELX0,11 %

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

8,55 $

TNBMX0,00 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,08 $

PRXIX0,11 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,74 $

RPEIX0,13 %

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

4,80 $

TEIMX0,42 %

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

10,03 $

PGMSX0,100 %

T. Rowe Price Global High Income Bond Fund I Class

8,53 $

RPOIX0,12 %

Investeringsforening

Seneste lukkekurs

9,11 $

ÅTD-udbytte

2,25 %

Omkostningsprocent

0,74 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

160,15 mio. USD

Afkast

5,68 %

Stiftelsesprovision

Oprettelsesdato

17. dec. 2015

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