Investeerimisfondi T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) osaku hind ja uudised

AvalehtTEIMX • Investeerimisfond

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

4,80 $

28. apr · USD · MUTF · Välistus

T. Rowe Price International Bond Fund I Class

7,30 $

RPISX0,55%

T. Rowe Price Emerging Markets Bond Fund I Class

9,08 $

PRXIX0,11%

T. Rowe Price Dynamic Global Bond Fund I Class

7,74 $

RPEIX0,13%

T. Rowe Price Dynamic Credit Fund I Class

8,76 $

RPELX0,11%

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

8,55 $

TNBMX0,00%

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

10,03 $

PGMSX0,100%

T. Rowe Price Global High Income Bond Fund I Class

8,53 $

RPOIX0,12%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,12 $

TECIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

4,78 $

Tulusus sel aastal

4,50%

Kulumäär

0,69%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

89,87 mln USD

Tootlus

6,45%

Väljalasketasu

Asutamiskuupäev

17. dets 2015

Börsiuudised

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