T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) verð á verðbréfasjóðum og fréttir

HeimTEIMX • Verðbréfasjóður

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

5,01 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,00 $

Ávöxtun á árinu

11,27%

Kostnaðarhlutfall

0,69%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

98,98 m. USD

Ávöxtun

6,23%

Söluþóknun

Upphafsdagur

17. des. 2015

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