T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTRECX • Investeringsforening

T. Rowe Price Emerging Markets Corporate Bond Fund

9,35 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Bond Fund

9,51 $

PREMX0,11 %

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,12 $

SHCDX0,00 %

Franklin Emerging Market Debt Opportunities Fund

12,52 $

FEMDX0,080 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,92 $

PFORX0,20 %

T. Rowe Price Dynamic Credit Fund

8,89 $

RPIDX0,00 %

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,01 $

PRSNX0,20 %

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,01 $

PRELX0,20 %

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,80 $

RPIEX0,13 %

T. Rowe Price International Bond Fund

7,30 $

RPIBX0,00 %

T. Rowe Price Global High Income Bond Fund

8,81 $

RPIHX0,00 %

Investeringsforening

Seneste lukkekurs

9,35 $

ÅTD-udbytte

4,92 %

Omkostningsprocent

0,88 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

76,72 mio. USD

Afkast

5,69 %

Stiftelsesprovision

-

Oprettelsesdato

24. maj 2012

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