T. Rowe Price Emerging Markets Bond Fund (PREMX) – cena podielového fondu a novinky

DomovPREMX • podielový fond

T. Rowe Price Emerging Markets Bond Fund

9,85 $

24. 12. · USD · MUTF · Vylúčenie

T. Rowe Price Emerging Markets Corporate Bond Fund

9,39 $

TRECX0,11 %

T. Rowe Price International Bond Fund

7,25 $

RPIBX0,14 %

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

10,04 $

PRSNX0,100 %

T. Rowe Price Global High Income Bond Fund

8,81 $

RPIHX0,00 %

T. Rowe Price Dynamic Credit Fund

8,82 $

RPIDX0,00 %

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,59 $

RPIEX0,13 %

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,13 $

PRELX0,20 %

T. Rowe Price International Bond Fund (USD Hedged)

8,56 $

TNIBX0,12 %

TCW Emerging Markets Income Fund Class Institutional

6,99 $

TGEIX0,00 %

Fidelity New Markets Income Fund

13,77 $

FNMIX0,00 %

Podielový fond

Predch. zatv. cena

9,84 $

Návratnosť od začiatku tohto roka

13,41 %

Pomer nákladov

0,93 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

340,42 mil. USD

Výnos

5,70 %

Vstupný poplatok

Dátum založenia

30. 12. 1994

Novinky na trhu

Yahoo! Finance Canada

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OSPTX

0,18 %

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