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

9,35 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,51 USD

PREMX0,11%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,12 USD

SHCDX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,52 USD

FEMDX0,080%

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

9,92 USD

PFORX0,20%

T. Rowe Price Dynamic Credit Fund

8,89 USD

RPIDX0,00%

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

10,01 USD

PRSNX0,20%

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,01 USD

PRELX0,20%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,80 USD

RPIEX0,13%

T. Rowe Price International Bond Fund

7,30 USD

RPIBX0,00%

T. Rowe Price Global High Income Bond Fund

8,81 USD

RPIHX0,00%

Fond i përbashkët

Mbyllja e fundit

9,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,92%

Raporti i shpenzimit

0,88%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

76,72 mln USD

Rendimenti

5,69%

Parapagesa

Data e fillimit

24 maj 2012

Lajmet nga tregu

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