T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) Sijoitusrahastokurssit ja uutiset

EtusivuTEIMX • Sijoitusrahasto

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

5,03 $

30. syysk. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price International Bond Fund I Class

7,37 $

RPISX0,41 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,68 $

RPEIX0,26 %

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 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 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,40 $

TECIX0,00 %

Sijoitusrahasto

Viimeisin päätös

5,04 $

YTD-tuotto

0,75 %

Kulukerroin

0,70 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

99,86 milj. USD

Tuotto

6,14 %

Etukäteispalkkio

Perustamispäivä

17.12.2015

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