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

$ 4.96

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price International Bond Fund I Class

$ 7.39

RPISX0.14%

T. Rowe Price Emerging Markets Bond Fund I Class

$ 9.28

PRXIX0.00%

T. Rowe Price Dynamic Global Bond Fund I Class

$ 7.77

RPEIX0.00%

T. Rowe Price Dynamic Credit Fund I Class

$ 8.85

RPELX0.11%

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

$ 8.56

TNBMX0.00%

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

$ 9.98

PGMSX0.00%

T. Rowe Price Global High Income Bond Fund I Class

$ 8.72

RPOIX0.00%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

$ 9.23

TECIX0.00%

Хамтын сан

Өмнөх хаалт

$ 4.96

YTD өгөөж

9.43%

Зардлын харьцаа

0.69%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

92.44 сая USD

Өгөөж

6.20%

Эхлэл зардал

Эхлэх огноо

2015 оны 12-р сарын 17

Зах зээлийн мэдээ

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