Cijena uzajamnog fonda i vijesti za T. Rowe Price Emerging Markets Bond Fund (PREMX)

Početna stranicaPREMX • uzajamni fond

T. Rowe Price Emerging Markets Bond Fund

9,30 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price International Discovery Fund

64,93 $

PRIDX0,61 %

T. Rowe Price Capital Appreciation Fund

35,29 $

PRWCX0,93 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,15 $

EELDX0,12 %

T. Rowe Price International Bond Fund

6,91 $

RPIBX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,75 $

GSDIX0,41 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

Macquarie Diversified Income Fund Class A

7,62 $

DPDFX0,40 %

Uzajamni fond

Preth. zaklj. cijena

9,27 $

Povrat za tekuću godinu

1,69 %

Omjer troškova

0,98 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

353,26 mil. USD

Prinos

5,78 %

Ulazna naknada

Datum pokretanja

30. pro 1994.

Vijesti s tržišta

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