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

9,12 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Bond Fund I Class

7,30 USD

RPISX0,55%

T. Rowe Price Dynamic Credit Fund I Class

8,76 USD

RPELX0,11%

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

8,55 USD

TNBMX0,00%

T. Rowe Price Emerging Markets Bond Fund I Class

9,08 USD

PRXIX0,11%

T. Rowe Price Dynamic Global Bond Fund I Class

7,74 USD

RPEIX0,13%

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

4,80 USD

TEIMX0,42%

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

10,03 USD

PGMSX0,100%

T. Rowe Price Global High Income Bond Fund I Class

8,53 USD

RPOIX0,12%

Fond i përbashkët

Mbyllja e fundit

9,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,25%

Raporti i shpenzimit

0,74%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

160,15 mln USD

Rendimenti

5,68%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

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5 orë më parë

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0,58%