T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) Effektetrustprys en nuus

TuisTRECX • Effektetrust

T. Rowe Price Emerging Markets Corporate Bond Fund

$9,15

16 Jan. · USD · MUTF · Vrywaring

T. Rowe Price Dynamic Credit Fund

$8,91

RPIDX0,00%

T. Rowe Price Emerging Markets Bond Fund

$9,16

PREMX0,11%

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

$9,92

PRSNX0,20%

T. Rowe Price Emerging Markets Local Currency Bond Fund

$4,55

PRELX0,44%

T. Rowe Price Dynamic Global Bond Fund Investor Class

$7,83

RPIEX0,13%

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 International Bond Fund (USD Hedged)

$8,50

TNIBX0,12%

Effektetrust

Vorige sluiting

$9,14

JTD-opbrengs

7,34%

Kosteverhouding

0,88%

Kategorie

Emerging Markets Fixed Income

Morningstar-gradering

Netto bates

84,69 m USD

Opbrengs

5,44%

Voorlaai

Intreedatum

24 Mei 2012

Marknuus

Moneyweb

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