Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX)

Faqja kryesoreTRECX • Fond i përbashkët

T. Rowe Price Emerging Markets Corporate Bond Fund

9,12 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,89 USD

SHCDX0,25%

Franklin Emerging Market Debt Opportunities Fund

11,65 USD

FEMDX0,00%

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

9,91 USD

PFORX0,00%

Macquarie Global Bond Fund Class I

9,21 USD

IVSIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 USD

MAWIX0,00%

Federated Hermes International Bond Strategy Portfolio

12,77 USD

FIBPX0,39%

MFS Emerging Markets Debt Fund Class I

11,88 USD

MEDIX0,084%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 USD

TIFUX0,00%

RBC BlueBay Emerging Market Debt Fund Class I

8,34 USD

RBESX0,00%

Fond i përbashkët

Mbyllja e fundit

9,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,21%

Raporti i shpenzimit

0,88%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

76,41 mln USD

Rendimenti

5,55%

Parapagesa

Data e fillimit

24 maj 2012

Lajmet nga tregu

CNBC

44 minuta më parë

S&P 500 futures are little changed after index posts longest win streak since November: Live updates

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These Seven Tiny Stocks Are Eating Up 72% Of Nasdaq Volume Today. Here Is The Fine Print.

Why are stocks climbing when a recession looks more likely? Here’s one possible reason.

AP News

6 orë më parë

US consumer confidence plummets to Covid-era low as trade war stokes anxiety

CNN

2 orë më parë

The stock market’s worst first 100 days of any presidential term in more than 50 years

.INX

0,58%