T. Rowe Price Emerging Markets Corporate Bond Fund I Class-beleggingsfonds (TECIX): koers en nieuws

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T. Rowe Price Emerging Markets Corporate Bond Fund I Class

$ 9,36

14 aug · USD · MUTF · Disclaimer

T. Rowe Price International Bond Fund I Class

$ 7,32

RPISX0,27%

T. Rowe Price Dynamic Credit Fund I Class

$ 8,88

RPELX0,00%

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

$ 8,57

TNBMX0,00%

T. Rowe Price Emerging Markets Bond Fund I Class

$ 9,51

PRXIX0,00%

T. Rowe Price Dynamic Global Bond Fund I Class

$ 7,78

RPEIX0,26%

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

$ 5,00

TEIMX0,40%

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

$ 10,03

PGMSX0,100%

T. Rowe Price Global High Income Bond Fund I Class

$ 8,81

RPOIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,35

Rendement lopende jaar

5,00%

Kostenratio

0,69%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

149,70 mln. USD

Rendement

5,83%

Initiële kosten

Ingangsdatum

17 dec 2015

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