T. Rowe Price Emerging Markets Corporate Bond Fund I Class (TECIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTECIX • Ieguldījumu fonds

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,23 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,23 $

Peļņa no gada sākuma

2,18%

Izdevumu koeficients

0,69%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

154,33 milj. USD

Peļņa

5,82%

Komisija

Ieviešanas datums

2015. gada 17. dec.

Tirgus ziņas

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.INX

0,25%

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pirms 5 minūtēm

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AP News

pirms 2 stundām

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0,80%

GMS

11,77%