T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRECX • Ieguldījumu fonds

T. Rowe Price Emerging Markets Corporate Bond Fund

9,39 $

9. febr. · USD · MUTF · Atruna

T. Rowe Price Emerging Markets Bond Fund

9,93 $

PREMX0,10%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,14 $

SHCDX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,91 $

FEMDX0,23%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,95 $

PFORX0,00%

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

10,06 $

PRSNX0,00%

Parametric Commodity Strategy Fund Class A

7,02 $

EAPCX1,30%

Ieguldījumu fonds

Slēgšanas kurss

9,40 $

Peļņa no gada sākuma

1,03%

Izdevumu koeficients

0,88%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

71,05 milj. USD

Peļņa

5,75%

Komisija

Ieviešanas datums

2012. gada 24. maijs

Tirgus ziņas

MarketWatch

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AFYA

1,36%

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4,53%

.DJI

0,040%