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

9,22 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,96 $

SHCDX0,13 %

Franklin Emerging Market Debt Opportunities Fund

12,14 $

FEMDX0,082 %

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

9,93 $

PFORX0,10 %

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

9,98 $

PRSNX0,10 %

T. Rowe Price Dynamic Credit Fund

8,86 $

RPIDX0,11 %

T. Rowe Price Emerging Markets Local Currency Bond Fund

4,95 $

PRELX0,00 %

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,79 $

RPIEX0,13 %

T. Rowe Price International Bond Fund

7,37 $

RPIBX0,14 %

T. Rowe Price Global High Income Bond Fund

8,73 $

RPIHX0,00 %

Preth. zaklj. cijena

9,22 $

Povrat za tekuću godinu

2,24 %

Omjer troškova

0,88 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

75,22 mil. USD

Prinos

5,68 %

Ulazna naknada

-

Datum pokretanja

24. svi 2012.

Vijesti s tržišta

prije 30 minuta

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