T. Rowe Price Emerging Markets Local Currency Bond Fund (PRELX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRELX • Ieguldījumu fonds

T. Rowe Price Emerging Markets Local Currency Bond Fund

4,55 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

4,57 $

Peļņa no gada sākuma

-4,37%

Izdevumu koeficients

1,02%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

18,75 milj. USD

Peļņa

6,24%

Komisija

Ieviešanas datums

2011. gada 26. maijs

Tirgus ziņas

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