T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) verð á verðbréfasjóðum og fréttir

HeimTRECX • Verðbréfasjóður

T. Rowe Price Emerging Markets Corporate Bond Fund

9,15 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,14 $

Ávöxtun á árinu

7,34%

Kostnaðarhlutfall

0,88%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

84,69 m. USD

Ávöxtun

5,44%

Söluþóknun

Upphafsdagur

24. maí 2012

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