Cijena uzajamnog fonda i vijesti za T. Rowe Price Emerging Markets Local Currency Bond Fund (PRELX)

Početna stranicaPRELX • uzajamni fond

T. Rowe Price Emerging Markets Local Currency Bond Fund

4,55 $

16. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,11 %

T. Rowe Price Dynamic Credit Fund

8,91 $

RPIDX0,00 %

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,83 $

RPIEX0,13 %

T. Rowe Price Emerging Markets Corporate Bond Fund

9,15 $

TRECX0,11 %

T. Rowe Price International Bond Fund

6,75 $

RPIBX0,30 %

T. Rowe Price Global High Income Bond Fund

8,64 $

RPIHX0,12 %

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

9,92 $

PRSNX0,20 %

T. Rowe Price International Bond Fund (USD Hedged)

8,50 $

TNIBX0,12 %

Uzajamni fond

Preth. zaklj. cijena

4,57 $

Povrat za tekuću godinu

−4,37 %

Omjer troškova

1,02 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

18,75 mil. USD

Prinos

6,24 %

Ulazna naknada

Datum pokretanja

26. svi 2011.

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0,78 %