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

$4.70

21 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$4.71

Pulangan Tahun Setakat Ini

2.34%

Nisbah belanja

0.70%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

92.17J USD

Hasil

6.54%

Caj muka

Tarikh permulaan

17 Dis 2015

Berita pasaran

Nasdaq

3 hari lalu

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