Cijena uzajamnog fonda i vijesti za T. Rowe Price Emerging Markets Bond Fund (PREMX) – Google Finance

Početna stranicaPREMX • uzajamni fond

T. Rowe Price Emerging Markets Bond Fund

9,26 $

24. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Capital Appreciation Fund

36,45 $

PRWCX0,75 %

GMO Emerging Country Debt Fund Class III

20,96 $

GMCDX0,62 %

Payden Emerging Markets Bond Fund Investor Class

10,59 $

PYEMX0,57 %

Fidelity New Markets Income Fund

12,90 $

FNMIX0,47 %

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,48 %

TCW Emerging Markets Income Fund Class Institutional

6,62 $

TGEIX0,61 %

T. Rowe Price International Bond Fund

7,34 $

RPIBX0,55 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,47 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,73 $

GSDIX0,52 %

MFS Emerging Markets Debt Fund Class A

12,13 $

MEDAX0,50 %

Preth. zaklj. cijena

9,20 $

Povrat za tekuću godinu

2,46 %

Omjer troškova

0,93 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

342,15 mil. USD

Prinos

5,96 %

Ulazna naknada

-

Datum pokretanja

30. pro 1994.

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