T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) цена на заеднички фонд и вести

Почетна страницаTEIMX • Заеднички фонд

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

4,80 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

4,78 $

Поврат за тековна година до денешен датум

4,50 %

Стапка на вкупни трошоци

0,69 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

89,87 мил. USD

Принос

6,45 %

Влезна провизија

Датум на создавање

17.12.2015 г.

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