Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX)

Faqja kryesoreTEIMX • Fond i përbashkët

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

5,01 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Bond Fund I Class

7,32 USD

RPISX0,00%

T. Rowe Price Emerging Markets Bond Fund I Class

9,50 USD

PRXIX0,11%

T. Rowe Price Dynamic Global Bond Fund I Class

7,79 USD

RPEIX0,13%

T. Rowe Price Dynamic Credit Fund I Class

8,88 USD

RPELX0,00%

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

8,55 USD

TNBMX0,23%

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

10,01 USD

PGMSX0,20%

T. Rowe Price Global High Income Bond Fund I Class

8,80 USD

RPOIX0,11%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,35 USD

TECIX0,11%

Fond i përbashkët

Mbyllja e fundit

5,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,27%

Raporti i shpenzimit

0,69%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

98,98 mln USD

Rendimenti

6,23%

Parapagesa

Data e fillimit

17 dhj 2015

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