Investeerimisfondi T. Rowe Price Emerging Markets Bond Fund (PREMX) osaku hind ja uudised – Google Finance

Finance

AvalehtPREMX • Investeerimisfond

T. Rowe Price Emerging Markets Bond Fund

9,92 $

6. veebr · USD · MUTF · Välistus

TCW Emerging Markets Income Fund Class Institutional

7,07 $

TGEIX0,14%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,40 $

TRECX0,11%

Fidelity New Markets Income Fund

13,96 $

FNMIX0,14%

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,72 $

JEMDX0,15%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,53 $

SEDAX0,21%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,45 $

GSDIX0,096%

T. Rowe Price International Bond Fund

7,28 $

RPIBX0,28%

Avatud investeerimisfond

Viimane sulgemishind

9,92 $

Tulusus sel aastal

1,31%

Kulumäär

0,93%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

330,63 mln USD

Tootlus

5,62%

Väljalasketasu

-

Asutamiskuupäev

30. dets 1994

Börsiuudised

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