T. Rowe Price Emerging Markets Bond Fund (PREMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPREMX • vzajemni sklad

T. Rowe Price Emerging Markets Bond Fund

9,17 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,19 $

Donos v tekočem letu

1,04 %

Razmerje stroškov

0,98 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

322,73 mio. USD

Donos

6,00 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 1994

Borzne novice

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