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

$ 9,13

29 apr · USD · MUTF · Disclaimer

T. Rowe Price International Bond Fund I Class

$ 7,29

RPISX0,14%

T. Rowe Price Dynamic Credit Fund I Class

$ 8,75

RPELX0,11%

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

$ 8,56

TNBMX0,12%

T. Rowe Price Emerging Markets Bond Fund I Class

$ 9,09

PRXIX0,11%

T. Rowe Price Dynamic Global Bond Fund I Class

$ 7,73

RPEIX0,13%

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

$ 4,81

TEIMX0,21%

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

$ 10,04

PGMSX0,100%

T. Rowe Price Global High Income Bond Fund I Class

$ 8,54

RPOIX0,12%

Beleggingsfonds

Vorige slotkoers

$ 9,12

Rendement lopende jaar

2,25%

Kostenratio

0,74%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

160,15 mln. USD

Rendement

5,68%

Initiële kosten

Ingangsdatum

17 dec 2015

Marktnieuws

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