Preços e notícias sobre o fundo mútuo T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX): Google Finanças

Página inicialTRECX • Fundo Mútuo

T. Rowe Price Emerging Markets Corporate Bond Fund

$ 9,13

29 de abr. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Emerging Markets Bond Fund

$ 9,10

PREMX0,11%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 7,89

SHCDX0,00%

Franklin Emerging Market Debt Opportunities Fund

$ 11,66

FEMDX0,086%

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

$ 9,91

PFORX0,00%

Macquarie Global Bond Fund Class I

$ 9,22

IVSIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5,32

MAWIX0,00%

Federated Hermes International Bond Strategy Portfolio

$ 12,76

FIBPX0,078%

MFS Emerging Markets Debt Fund Class I

$ 11,90

MEDIX0,17%

Morgan Stanley Pathway Funds International Fixed Income Fund

$ 6,81

TIFUX0,00%

RBC BlueBay Emerging Market Debt Fund Class I

$ 8,35

RBESX0,12%

Último fechamento

$ 9,12

Retorno acumulado no ano

2,21%

Proporção de despesas

0,88%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

76,41 mi USD

Rendimento

5,55%

Taxa de ingresso

-

Data de lançamento

24 de mai. de 2012

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