Prețul fondului de investiții T. Rowe Price Emerging Markets Bond Fund (PREMX) și noutăți

Pagina de pornirePREMX • Fond de investiții

T. Rowe Price Emerging Markets Bond Fund

9,08 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Capital Appreciation Fund

34,84 $

PRWCX0,55 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75 %

Payden Emerging Markets Bond Fund Investor Class

10,35 $

PYEMX0,49 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,52 $

GSDIX0,53 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48 %

Fidelity New Markets Income Fund

12,66 $

FNMIX0,64 %

JPMorgan Emerging Markets Debt Fund Class I

6,15 $

JEMDX0,49 %

TCW Emerging Markets Income Fund Class Institutional

6,45 $

TGEIX0,47 %

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

10,02 $

PRSNX0,30 %

T. Rowe Price International Bond Fund

7,24 $

RPIBX0,55 %

Fond de investiții

Închidere anterioară

9,03 $

Rentabilitate la zi

2,09 %

Raportul cheltuielilor

0,98 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

344,25 mil. USD

Randament

5,87 %

Alimentare anticipată

Data de începere

30 dec. 1994

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