T. Rowe Price Emerging Markets Corporate Bond Fund I Class (TECIX) – Investeringsforeningspriser og nyheder – Google Finans

StartTECIX • Investeringsforening

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,40 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price International Bond Fund I Class

7,37 $

RPISX0,41 %

T. Rowe Price Dynamic Credit Fund I Class

8,90 $

RPELX0,11 %

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

8,55 $

TNBMX0,00 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,45 $

PRXIX0,11 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,68 $

RPEIX0,26 %

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

5,03 $

TEIMX0,20 %

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

10,12 $

PGMSX0,099 %

T. Rowe Price Global High Income Bond Fund I Class

8,68 $

RPOIX0,12 %

Investeringsforening

Seneste lukkekurs

9,40 $

ÅTD-udbytte

6,75 %

Omkostningsprocent

0,75 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

186,07 mio. USD

Afkast

5,29 %

Stiftelsesprovision

-

Oprettelsesdato

17. dec. 2015

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