T. Rowe Price Emerging Markets Bond Fund (PREMX) befektetési alap jegyének ára és hírek

FőoldalPREMX • befektetési alap

T. Rowe Price Emerging Markets Bond Fund

9,92 $

febr. 4. · USD · MUTF · Felelősségkizárás

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,14%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,42 $

TRECX0,21%

Fidelity New Markets Income Fund

13,94 $

FNMIX0,072%

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 $

EELDX0,23%

PIMCO Emerging Markets Bond Fund Institutional Class

9,16 $

PEBIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,15%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,52 $

SEDAX0,10%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

GSDIX0,096%

T. Rowe Price International Bond Fund

7,27 $

RPIBX0,27%

Befektetési alap

Előző zárás

9,92 $

Tárgyévi göngyölített hozam

1,31%

Költséghányad

0,93%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

330,63 M USD

Hozam

5,62%

Kezdeti kiadás

Indulás dátuma

1994. dec. 30.

Piaci hírek

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