Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX)

Faqja kryesoreTRECX • Fond i përbashkët

T. Rowe Price Emerging Markets Corporate Bond Fund

9,19 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Dynamic Credit Fund

8,91 USD

RPIDX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,21 USD

PREMX0,00%

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

9,95 USD

PRSNX0,10%

T. Rowe Price Emerging Markets Local Currency Bond Fund

4,65 USD

PRELX0,21%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,83 USD

RPIEX0,00%

T. Rowe Price International Bond Fund

6,82 USD

RPIBX0,58%

T. Rowe Price Global High Income Bond Fund

8,66 USD

RPIHX0,00%

T. Rowe Price International Bond Fund (USD Hedged)

8,52 USD

TNIBX0,00%

Fond i përbashkët

Mbyllja e fundit

9,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,34%

Raporti i shpenzimit

0,88%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

84,69 mln USD

Rendimenti

5,44%

Parapagesa

Data e fillimit

24 maj 2012

Lajmet nga tregu

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