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

HeimTECIX • Verðbréfasjóður

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,42 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Bond Fund I Class

7,23 $

RPISX0,14%

T. Rowe Price Dynamic Credit Fund I Class

8,81 $

RPELX0,23%

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,56 $

TNBMX0,00%

T. Rowe Price Emerging Markets Bond Fund I Class

9,88 $

PRXIX0,10%

T. Rowe Price Dynamic Global Bond Fund I Class

7,57 $

RPEIX0,13%

T. Rowe Price Emerging Markets Local Currency Bond Fund I Class

5,14 $

TEIMX0,19%

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

10,05 $

PGMSX0,00%

T. Rowe Price Global High Income Bond Fund I Class

8,83 $

RPOIX0,11%

Verðbréfasjóður

Við síðustu lokun

9,41 $

Ávöxtun á árinu

8,72%

Kostnaðarhlutfall

0,69%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

142,50 m. USD

Ávöxtun

5,94%

Söluþóknun

Upphafsdagur

17. des. 2015

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