T. Rowe Price Emerging Markets Bond Fund (PREMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPREMX • Investiciniai fondai

T. Rowe Price Emerging Markets Bond Fund

9,82 $

12-17 · USD · MUTF · Atsisakymas

T. Rowe Price Emerging Markets Corporate Bond Fund

9,38 $

TRECX0,00 %

T. Rowe Price International Bond Fund

7,21 $

RPIBX0,28 %

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,02 $

PRSNX0,00 %

T. Rowe Price Global High Income Bond Fund

8,79 $

RPIHX0,00 %

T. Rowe Price Dynamic Credit Fund

8,79 $

RPIDX0,34 %

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,60 $

RPIEX0,00 %

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,08 $

PRELX0,20 %

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,00 %

TCW Emerging Markets Income Fund Class Institutional

6,96 $

TGEIX0,29 %

GMO Emerging Country Debt Fund Class III

22,46 $

GMCDX0,089 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,84 $

Grąža nuo einamųjų metų pradžios

13,41 %

Išlaidų rodiklis

0,93 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

340,42 mln. USD

Pelningumas

5,70 %

Pirminės apkrovos mokestis

Pradžios data

1994-12-30

Rinkos naujienos

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2,93 %

DOO

0,54 %