T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRECX • Investiciniai fondai

T. Rowe Price Emerging Markets Corporate Bond Fund

9,38 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,38 $

Grąža nuo einamųjų metų pradžios

7,98 %

Išlaidų rodiklis

0,88 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

72,08 mln. USD

Pelningumas

5,73 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-24

Rinkos naujienos

Kalkine Media

prieš 3 dienas

Suncor Energy (TSX:SU) Performance Reflects S&P TSX Composite Index Stability

Canadian Securities Exchange Reports November 2025 Performance Figures

MSN

prieš 2 valandas

S&P/TSX composite up more than 350 points, US stock markets also higher

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

NGEX

4,81 %

Yahoo! Finance Canada

prieš 3 valandas

The Best TSX Dividend Stock to Buy in December

Richmond News

prieš 7 valandas

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,92 %