T. Rowe Price Emerging Markets Bond Fund (PREMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPREMX • Verðbréfasjóður

T. Rowe Price Emerging Markets Bond Fund

9,17 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Capital Appreciation Fund

36,07 $

PRWCX0,59%

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097%

Payden Emerging Markets Bond Fund Investor Class

10,44 $

PYEMX0,19%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 $

GSDIX0,21%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24%

Fidelity New Markets Income Fund

12,77 $

FNMIX0,078%

TCW Emerging Markets Income Fund Class Institutional

6,53 $

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,20 $

JEMDX0,00%

T. Rowe Price International Bond Fund

7,27 $

RPIBX0,27%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00%

Verðbréfasjóður

Við síðustu lokun

9,19 $

Ávöxtun á árinu

1,04%

Kostnaðarhlutfall

0,98%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

322,73 m. USD

Ávöxtun

6,00%

Söluþóknun

-

Upphafsdagur

30. des. 1994

Viðskiptafréttir

fyrir 17 klukkustundum

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