T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTRECX • vzajemni sklad

T. Rowe Price Emerging Markets Corporate Bond Fund

9,35 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,35 $

Donos v tekočem letu

4,92 %

Razmerje stroškov

0,88 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

76,72 mio. USD

Donos

5,69 %

Vnaprejšnji stroški

-

Začetni datum

24. maj 2012

Borzne novice

pred 17 minutami

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