Harga Dana Amanah & Berita T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) - Kewangan Google

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

$4.96

27 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$4.96

Pulangan Tahun Setakat Ini

9.43%

Nisbah belanja

0.69%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

92.44J USD

Hasil

6.20%

Caj muka

-

Tarikh permulaan

17 Dis 2015

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