Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Corporate Bond Fund I Class (TECIX)

Faqja kryesoreTECIX • Fond i përbashkët

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,23 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Bond Fund I Class

7,39 USD

RPISX0,14%

T. Rowe Price Dynamic Credit Fund I Class

8,85 USD

RPELX0,11%

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

8,56 USD

TNBMX0,00%

T. Rowe Price Emerging Markets Bond Fund I Class

9,28 USD

PRXIX0,00%

T. Rowe Price Dynamic Global Bond Fund I Class

7,77 USD

RPEIX0,00%

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

4,96 USD

TEIMX0,00%

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

9,98 USD

PGMSX0,00%

T. Rowe Price Global High Income Bond Fund I Class

8,72 USD

RPOIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,18%

Raporti i shpenzimit

0,69%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

154,33 mln USD

Rendimenti

5,82%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

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