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

Financije

Početna stranicaTRECX • uzajamni fond

T. Rowe Price Emerging Markets Corporate Bond Fund

9,35 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,35 $

Povrat za tekuću godinu

4,92 %

Omjer troškova

0,88 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

76,72 mil. USD

Prinos

5,69 %

Ulazna naknada

-

Datum pokretanja

24. svi 2012.

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