T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) – Investeringsforeningspriser og nyheder

StartTRECX • Investeringsforening

T. Rowe Price Emerging Markets Corporate Bond Fund

9,38 $

17. dec. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Bond Fund

9,82 $

PREMX0,20 %

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

10,02 $

PRSNX0,00 %

T. Rowe Price Dynamic Credit Fund

8,79 $

RPIDX0,34 %

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,08 $

PRELX0,20 %

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,60 $

RPIEX0,00 %

T. Rowe Price International Bond Fund

7,21 $

RPIBX0,28 %

T. Rowe Price Global High Income Bond Fund

8,79 $

RPIHX0,00 %

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,00 %

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,10 $

SHCDX0,00 %

Franklin Emerging Market Debt Opportunities Fund

13,21 $

FEMDX0,15 %

Investeringsforening

Seneste lukkekurs

9,38 $

ÅTD-udbytte

7,98 %

Omkostningsprocent

0,88 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

72,08 mio. USD

Afkast

5,73 %

Stiftelsesprovision

Oprettelsesdato

24. maj 2012

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