T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) Хамтын сангийн үнэ & Мэдээ

НүүрTEIMX • Хамтын сан

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

$ 4.70

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price International Bond Fund I Class

$ 6.93

RPISX0.00%

T. Rowe Price Emerging Markets Bond Fund I Class

$ 9.29

PRXIX0.32%

T. Rowe Price Dynamic Credit Fund I Class

$ 8.95

RPELX0.11%

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

$ 10.02

PGMSX0.20%

T. Rowe Price Global High Income Bond Fund I Class

$ 8.68

RPOIX0.00%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

$ 9.27

TECIX0.11%

T. Rowe Price Dynamic Global Bond Fund I Class

$ 7.81

RPEIX0.00%

Хамтын сан

Өмнөх хаалт

$ 4.71

YTD өгөөж

2.34%

Зардлын харьцаа

0.70%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

92.17 сая USD

Өгөөж

6.54%

Эхлэл зардал

Эхлэх огноо

2015 оны 12-р сарын 17

Зах зээлийн мэдээ

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