Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Local Currency Bond Fund (PRELX)

Faqja kryesorePRELX • Fond i përbashkët

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,13 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

5,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,32%

Raporti i shpenzimit

1,02%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

26,06 mln USD

Rendimenti

5,84%

Parapagesa

Data e fillimit

26 maj 2011

Lajmet nga tregu

Investor's Business Daily

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