Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Bond Fund (PREMX)

Faqja kryesorePREMX • Fond i përbashkët

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Capital Appreciation Fund

36,07 USD

PRWCX0,59%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

Payden Emerging Markets Bond Fund Investor Class

10,44 USD

PYEMX0,19%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 USD

GSDIX0,21%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,24%

Fidelity New Markets Income Fund

12,77 USD

FNMIX0,078%

TCW Emerging Markets Income Fund Class Institutional

6,53 USD

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,20 USD

JEMDX0,00%

T. Rowe Price International Bond Fund

7,27 USD

RPIBX0,27%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 USD

SHMDX0,00%

Fond i përbashkët

Mbyllja e fundit

9,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,04%

Raporti i shpenzimit

0,98%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

322,73 mln USD

Rendimenti

6,00%

Parapagesa

Data e fillimit

30 dhj 1994

Lajmet nga tregu

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