T. Rowe Price Emerging Markets Bond Fund (PREMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPREMX • vzajemni sklad

T. Rowe Price Emerging Markets Bond Fund

9,30 $

21. feb. · USD · MUTF · Izjava

T. Rowe Price International Discovery Fund

64,93 $

PRIDX0,61 %

T. Rowe Price Capital Appreciation Fund

35,29 $

PRWCX0,93 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,15 $

EELDX0,12 %

T. Rowe Price International Bond Fund

6,91 $

RPIBX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,75 $

GSDIX0,41 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

Macquarie Diversified Income Fund Class A

7,62 $

DPDFX0,40 %

Prejšnji trg. dan.

9,27 $

Donos v tekočem letu

1,69 %

Razmerje stroškov

0,98 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

353,26 mio. USD

Donos

5,78 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 1994

Borzne novice

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