T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) – Investeringsforeningspriser og nyheder

StartTRECX • Investeringsforening

T. Rowe Price Emerging Markets Corporate Bond Fund

9,15 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

9,14 $

ÅTD-udbytte

7,34 %

Omkostningsprocent

0,88 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

84,69 mio. USD

Afkast

5,44 %

Stiftelsesprovision

Oprettelsesdato

24. maj 2012

Markedsnyheder

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