T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTEIMX • Investeringsforening

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

5,01 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price International Bond Fund I Class

7,32 $

RPISX0,00 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,50 $

PRXIX0,11 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,79 $

RPEIX0,13 %

T. Rowe Price Dynamic Credit Fund I Class

8,88 $

RPELX0,00 %

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

8,55 $

TNBMX0,23 %

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

10,01 $

PGMSX0,20 %

T. Rowe Price Global High Income Bond Fund I Class

8,80 $

RPOIX0,11 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,35 $

TECIX0,11 %

Investeringsforening

Seneste lukkekurs

5,00 $

ÅTD-udbytte

11,27 %

Omkostningsprocent

0,69 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

98,98 mio. USD

Afkast

6,23 %

Stiftelsesprovision

-

Oprettelsesdato

17. dec. 2015

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