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

9,12 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,11 $

Peļņa no gada sākuma

2,25%

Izdevumu koeficients

0,74%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

160,15 milj. USD

Peļņa

5,68%

Komisija

Ieviešanas datums

2015. gada 17. dec.

Tirgus ziņas

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