T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) – cena podielového fondu a novinky

DomovTRECX • podielový fond

T. Rowe Price Emerging Markets Corporate Bond Fund

9,39 $

24. 12. · USD · MUTF · Vylúčenie

T. Rowe Price Emerging Markets Bond Fund

9,85 $

PREMX0,10 %

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

10,03 $

PRSNX0,100 %

T. Rowe Price Dynamic Credit Fund

8,82 $

RPIDX0,00 %

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,13 $

PRELX0,20 %

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,59 $

RPIEX0,13 %

T. Rowe Price International Bond Fund

7,25 $

RPIBX0,14 %

T. Rowe Price Global High Income Bond Fund

8,81 $

RPIHX0,11 %

T. Rowe Price International Bond Fund (USD Hedged)

8,56 $

TNIBX0,12 %

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,08 $

SHCDX0,00 %

Franklin Emerging Market Debt Opportunities Fund

12,47 $

FEMDX0,24 %

Podielový fond

Predch. zatv. cena

9,38 $

Návratnosť od začiatku tohto roka

7,98 %

Pomer nákladov

0,88 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

72,08 mil. USD

Výnos

5,73 %

Vstupný poplatok

Dátum založenia

24. 5. 2012

Novinky na trhu

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