T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTRECX • Verðbréfasjóður

T. Rowe Price Emerging Markets Corporate Bond Fund

9,35 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,35 $

Ávöxtun á árinu

4,92%

Kostnaðarhlutfall

0,88%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

76,72 m. USD

Ávöxtun

5,69%

Söluþóknun

-

Upphafsdagur

24. maí 2012

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