Цена заједничког фонда T. Rowe Price Emerging Markets Corporate Bond Fund I Class (TECIX) и новости

ПочетнаTECIX • Узајамни фонд

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,40 $

30. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,40 $

Повраћај од почетка године

6,75%

Коефицијент трошкова

0,75%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

186,07 мил. USD

Добит

5,29%

Улазна провизија

Датум почетка

17. 12. 2015.

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