Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) - Financat me Google

Financa

Faqja kryesoreTRECX • Fond i përbashkët

T. Rowe Price Emerging Markets Corporate Bond Fund

9,40 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,92 USD

PREMX0,00%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,14 USD

SHCDX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,88 USD

FEMDX0,23%

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

9,95 USD

PFORX0,20%

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

10,06 USD

PRSNX0,00%

Parametric Commodity Strategy Fund Class A

6,93 USD

EAPCX0,43%

Fond i përbashkët

Mbyllja e fundit

9,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,03%

Raporti i shpenzimit

0,88%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

71,81 mln USD

Rendimenti

5,75%

Parapagesa

-

Data e fillimit

24 maj 2012

Lajmet nga tregu

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