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

Laman UtamaTEIMX • Dana Amanah

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

$5.01

15 Ogo · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$5.00

Pulangan Tahun Setakat Ini

11.27%

Nisbah belanja

0.69%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

98.98J USD

Hasil

6.23%

Caj muka

Tarikh permulaan

17 Dis 2015

Berita pasaran

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