T. Rowe Price Emerging Markets Local Currency Bond Fund (PRELX) Sijoitusrahastokurssit ja uutiset

EtusivuPRELX • Sijoitusrahasto

T. Rowe Price Emerging Markets Local Currency Bond Fund

4,69 $

15.11. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Emerging Markets Bond Fund

9,20 $

PREMX0,33 %

T. Rowe Price Emerging Markets Corporate Bond Fund

9,24 $

TRECX0,11 %

T. Rowe Price Global High Income Bond Fund

8,65 $

RPIHX0,12 %

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

10,01 $

PRSNX0,00 %

T. Rowe Price Dynamic Credit Fund

8,89 $

RPIDX0,11 %

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,79 $

RPIEX0,13 %

T. Rowe Price International Bond Fund

6,90 $

RPIBX0,29 %

T. Rowe Price International Bond Fund (USD Hedged)

8,51 $

TNIBX0,00 %

Sijoitusrahasto

Viimeisin päätös

4,68 $

YTD-tuotto

−1,39 %

Kulukerroin

1,02 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

20,97 milj. USD

Tuotto

6,02 %

Etukäteispalkkio

Perustamispäivä

26.5.2011

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