T. Rowe Price Emerging Markets Corporate Bond Fund-beleggingsfonds (TRECX): koers en nieuws

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T. Rowe Price Emerging Markets Corporate Bond Fund

$ 9,12

30 apr · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund

$ 9,06

PREMX0,44%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 7,88

SHCDX0,13%

Franklin Emerging Market Debt Opportunities Fund

$ 11,61

FEMDX0,43%

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

$ 9,91

PFORX0,00%

Macquarie Global Bond Fund Class I

$ 9,23

IVSIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5,31

MAWIX0,19%

Federated Hermes International Bond Strategy Portfolio

$ 12,72

FIBPX0,31%

MFS Emerging Markets Debt Fund Class I

$ 11,87

MEDIX0,25%

Morgan Stanley Pathway Funds International Fixed Income Fund

$ 6,81

TIFUX0,00%

RBC BlueBay Emerging Market Debt Fund Class I

$ 8,31

RBESX0,48%

Beleggingsfonds

Vorige slotkoers

$ 9,13

Rendement lopende jaar

2,21%

Kostenratio

0,88%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

76,41 mln. USD

Rendement

5,55%

Initiële kosten

Ingangsdatum

24 mei 2012

Marktnieuws

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