Cijena uzajamnog fonda i vijesti za T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) – Google Finance

Početna stranicaTRECX • uzajamni fond

T. Rowe Price Emerging Markets Corporate Bond Fund

9,12 $

28. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,89 $

SHCDX0,25 %

Franklin Emerging Market Debt Opportunities Fund

11,65 $

FEMDX0,00 %

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

9,91 $

PFORX0,00 %

Macquarie Global Bond Fund Class I

9,21 $

IVSIX0,11 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

MAWIX0,00 %

Federated Hermes International Bond Strategy Portfolio

12,77 $

FIBPX0,39 %

MFS Emerging Markets Debt Fund Class I

11,88 $

MEDIX0,084 %

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

TIFUX0,00 %

RBC BlueBay Emerging Market Debt Fund Class I

8,34 $

RBESX0,00 %

Preth. zaklj. cijena

9,10 $

Povrat za tekuću godinu

2,21 %

Omjer troškova

0,88 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

76,41 mil. USD

Prinos

5,55 %

Ulazna naknada

-

Datum pokretanja

24. svi 2012.

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