T. Rowe Price Emerging Markets Corporate Bond Fund I Class (TECIX) цена на заеднички фонд и вести

Почетна страницаTECIX • Заеднички фонд

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,39 $

2 јан. · USD · MUTF · Оградување

T. Rowe Price International Bond Fund I Class

7,24 $

RPISX0,14 %

T. Rowe Price Dynamic Credit Fund I Class

8,81 $

RPELX0,11 %

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

8,55 $

TNBMX0,00 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,82 $

PRXIX0,10 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,58 $

RPEIX0,26 %

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

10,03 $

PGMSX0,100 %

T. Rowe Price Global High Income Bond Fund I Class

8,81 $

RPOIX0,00 %

Заеднички фонд

Прет. посл. цена

9,39 $

Поврат за тековна година до денешен датум

8,14 %

Стапка на вкупни трошоци

0,69 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

142,50 М USD

Принос

5,88 %

Влезна провизија

Датум на создавање

17 дек. 2015 г.

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