T. Rowe Price Emerging Markets Local Currency Bond Fund (PRELX) цена на заеднички фонд и вести

Почетна страницаPRELX • Заеднички фонд

T. Rowe Price Emerging Markets Local Currency Bond Fund

4,69 $

15 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

4,68 $

Поврат за тековна година до денешен датум

-1,39 %

Стапка на вкупни трошоци

1,02 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

20,97 мил. USD

Принос

6,02 %

Влезна провизија

Датум на создавање

26.5.2011 г.

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