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

9,23 $

8. 4. · USD · MUTF · Vylúčenie

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,33 $

MAWIX1,14 %

T. Rowe Price Emerging Markets Bond Fund

9,78 $

PREMX1,24 %

Federated Hermes International Bond Strategy Portfolio

12,74 $

FIBPX1,68 %

MFS Emerging Markets Debt Fund Class I

12,58 $

MEDIX1,21 %

RBC BlueBay Emerging Market Debt Fund Class I

8,98 $

RBESX1,35 %

Invesco Global Strategic Income Fund Class A

3,18 $

OPSIX2,25 %

GMO Emerging Country Debt Fund Class III

23,60 $

GMCDX1,72 %

Nomura Emerging Markets Debt Corporate Fund Class A

7,77 $

DEDAX0,65 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,54 $

EEIAX2,31 %

Federated Hermes Emerging Market Debt Fund Class A Shares

8,99 $

IHIAX2,04 %

Podielový fond

Predch. zatv. cena

9,18 $

Návratnosť od začiatku tohto roka

-1,16 %

Pomer nákladov

0,88 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

69,91 mil. USD

Výnos

5,94 %

Vstupný poplatok

Dátum založenia

24. 5. 2012

Novinky na trhu

pred 55 minútami

Technical analysis of the S&P 500, EUR/GBP and silver as they take a breather.

MarketWatch

pred 11 hodinami

S&P 500 smashes back above two key moving averages, in a rare display of strength. Here’s what history shows happens next.

.INX

2,51 %

Investor's Business Daily

pred 6 hodinami

Dow Jones Futures Fall, Oil Prices Rise After Iran Ceasefire Rally. Google, Nvidia Partner Lead 7 New Buys

Applied Digital Corporation (APLD)

pred 13 hodinami

Applied Digital Reports Fiscal Third Quarter 2026 Results

CNN

pred 15 hodinami

Oil is plunging, but don’t expect $3 gas anytime soon. Here’s why

The Motley Fool

pred 4 hodinami

Prediction: This AI Stock Will Join the S&P 500 Before Year-End

.INX

2,51 %