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

PagrindinisPREMX • Investiciniai fondai

T. Rowe Price Emerging Markets Bond Fund

9,92 $

02-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,92 $

Grąža nuo einamųjų metų pradžios

1,31 %

Išlaidų rodiklis

0,93 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

330,63 mln. USD

Pelningumas

5,62 %

Pirminės apkrovos mokestis

Pradžios data

1994-12-30

Rinkos naujienos

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