Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Corporate Bond Fund I Class (TECIX)

Faqja kryesoreTECIX • Fond i përbashkët

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,40 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Bond Fund I Class

7,37 USD

RPISX0,41%

T. Rowe Price Dynamic Credit Fund I Class

8,90 USD

RPELX0,11%

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

8,55 USD

TNBMX0,00%

T. Rowe Price Emerging Markets Bond Fund I Class

9,45 USD

PRXIX0,11%

T. Rowe Price Dynamic Global Bond Fund I Class

7,68 USD

RPEIX0,26%

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

5,03 USD

TEIMX0,20%

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

10,12 USD

PGMSX0,099%

T. Rowe Price Global High Income Bond Fund I Class

8,68 USD

RPOIX0,12%

Fond i përbashkët

Mbyllja e fundit

9,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,75%

Raporti i shpenzimit

0,75%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

186,07 mln USD

Rendimenti

5,29%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

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