តម្លៃសង្គហធន T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) និងព័ត៌មាន

ទំព័រដើមTRECX • សង្គហធន

T. Rowe Price Emerging Markets Corporate Bond Fund

9.18$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5.27$

MAWIX0.00%

T. Rowe Price Emerging Markets Bond Fund

9.66$

PREMX0.00%

Federated Hermes International Bond Strategy Portfolio

12.54$

FIBPX0.00%

MFS Emerging Markets Debt Fund Class I

12.42$

MEDIX0.080%

RBC BlueBay Emerging Market Debt Fund Class I

8.86$

RBESX0.00%

Invesco Global Strategic Income Fund Class A

3.12$

OPSIX0.32%

GMO Emerging Country Debt Fund Class III

23.20$

GMCDX0.00%

Nomura Emerging Markets Debt Corporate Fund Class A

7.71$

DEDAX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

3.45$

EEIAX0.29%

Federated Hermes Emerging Market Debt Fund Class A Shares

8.81$

IHIAX0.11%

សង្គហធន

បិទពីមុន

9.17$

ផលចំណេញ YTD

-1.16%

អនុបាតចំណាយ

0.88%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

69.91 លាន USD

លទ្ធផល

5.94%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

24 ឧសភា 2012

ព័ត៌មានទីផ្សារ

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.DJI

0.36%