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

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T. Rowe Price Emerging Markets Corporate Bond Fund

$ 9,23

30 jun · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund

$ 9,32

PREMX0,32%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 7,98

SHCDX0,25%

Franklin Emerging Market Debt Opportunities Fund

$ 12,18

FEMDX0,33%

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

$ 9,94

PFORX0,10%

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

$ 9,99

PRSNX0,10%

T. Rowe Price Dynamic Credit Fund

$ 8,87

RPIDX0,11%

T. Rowe Price Emerging Markets Local Currency Bond Fund

$ 4,98

PRELX0,61%

T. Rowe Price Dynamic Global Bond Fund Investor Class

$ 7,78

RPIEX0,13%

T. Rowe Price International Bond Fund

$ 7,41

RPIBX0,54%

T. Rowe Price Global High Income Bond Fund

$ 8,74

RPIHX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,22

Rendement lopende jaar

2,24%

Kostenratio

0,88%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

75,22 mln. USD

Rendement

5,68%

Initiële kosten

-

Ingangsdatum

24 mei 2012

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