Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Bond Fund (PREMX) - Financat me Google

Financa

Faqja kryesorePREMX • Fond i përbashkët

T. Rowe Price Emerging Markets Bond Fund

9,92 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

TCW Emerging Markets Income Fund Class Institutional

7,06 USD

TGEIX0,14%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,42 USD

TRECX0,21%

Fidelity New Markets Income Fund

13,94 USD

FNMIX0,072%

GMO Emerging Country Debt Fund Class III

23,52 USD

GMCDX0,26%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 USD

EELDX0,23%

PIMCO Emerging Markets Bond Fund Institutional Class

9,16 USD

PEBIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,71 USD

JEMDX0,15%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,52 USD

SEDAX0,10%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 USD

GSDIX0,096%

T. Rowe Price International Bond Fund

7,27 USD

RPIBX0,27%

Fond i përbashkët

Mbyllja e fundit

9,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,31%

Raporti i shpenzimit

0,93%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

330,63 mln USD

Rendimenti

5,62%

Parapagesa

-

Data e fillimit

30 dhj 1994

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