T. Rowe Price Emerging Markets Corporate Bond Fund I Class (TECIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTECIX • Verðbréfasjóður

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,12 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,11 $

Ávöxtun á árinu

2,25%

Kostnaðarhlutfall

0,74%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

160,15 m. USD

Ávöxtun

5,68%

Söluþóknun

-

Upphafsdagur

17. des. 2015

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