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

Faqja kryesorePREMX • Fond i përbashkët

T. Rowe Price Emerging Markets Bond Fund

9,83 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Corporate Bond Fund

9,38 USD

TRECX0,00%

T. Rowe Price International Bond Fund

7,19 USD

RPIBX0,28%

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

10,02 USD

PRSNX0,100%

T. Rowe Price Global High Income Bond Fund

8,80 USD

RPIHX0,00%

T. Rowe Price Dynamic Credit Fund

8,80 USD

RPIDX0,00%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,59 USD

RPIEX0,00%

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,09 USD

PRELX0,00%

T. Rowe Price International Bond Fund (USD Hedged)

8,54 USD

TNIBX0,12%

TCW Emerging Markets Income Fund Class Institutional

6,97 USD

TGEIX0,00%

GMO Emerging Country Debt Fund Class III

22,48 USD

GMCDX0,045%

Fond i përbashkët

Mbyllja e fundit

9,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,41%

Raporti i shpenzimit

0,93%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

340,42 mln USD

Rendimenti

5,70%

Parapagesa

Data e fillimit

30 dhj 1994

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