Cijena uzajamnog fonda i vijesti za T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class (TRZFX) – Google Finance

Financije

Početna stranicaTRZFX • uzajamni fond

T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class

5,08 $

23. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund Z Class

9,90 $

TREZX0,30 %

T. Rowe Price International Bond Fund (USD Hedged) Z Class

8,51 $

TRMZX0,12 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,07 $

APDOX0,18 %

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

11,08 $

APHOX0,18 %

Virtus Stone Harbor Emerging Markets Bond Fund A Class

8,09 $

VSHAX0,00 %

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

11,08 $

APFOX0,18 %

T. Rowe Price International Bond Fund Z Class

7,16 $

TRLZX0,28 %

Preth. zaklj. cijena

5,12 $

Povrat za tekuću godinu

−2,22 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

244,34 mil. USD

Prinos

7,17 %

Ulazna naknada

-

Datum pokretanja

22. velj 2021.

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