T. Rowe Price Emerging Markets Bond Fund (PREMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPREMX • Investiciniai fondai

T. Rowe Price Emerging Markets Bond Fund

9,30 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,27 $

Grąža nuo einamųjų metų pradžios

1,69 %

Išlaidų rodiklis

0,98 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

353,26 mln. USD

Pelningumas

5,78 %

Pirminės apkrovos mokestis

Pradžios data

1994-12-30

Rinkos naujienos

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