Cijena uzajamnog fonda i vijesti za T. Rowe Price Emerging Markets Local Currency Bond Fund (PRELX)

Početna stranicaPRELX • uzajamni fond

T. Rowe Price Emerging Markets Local Currency Bond Fund

4,69 $

15. stu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

4,68 $

Povrat za tekuću godinu

−1,39 %

Omjer troškova

1,02 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

20,97 mil. USD

Prinos

6,02 %

Ulazna naknada

Datum pokretanja

26. svi 2011.

Vijesti s tržišta

Bloomberg

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