Harga Dana Amanah & Berita T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX)

Laman UtamaTEIMX • Dana Amanah

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

$5.03

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$5.04

Pulangan Tahun Setakat Ini

0.75%

Nisbah belanja

0.70%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

99.86J USD

Hasil

6.14%

Caj muka

Tarikh permulaan

17 Dis 2015

Berita pasaran

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