T. Rowe Price Emerging Markets Bond Fund (PREMX) Цена на взаимен фонд и новини

Начална страницаPREMX • Взаимен фонд

T. Rowe Price Emerging Markets Bond Fund

9,75 $

16.03 · USD · MUTF · Отказ от отговорност

T. Rowe Price Emerging Markets Corporate Bond Fund

9,29 $

TRECX0,00%

T. Rowe Price International Bond Fund

7,10 $

RPIBX0,71%

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

9,97 $

PRSNX0,10%

T. Rowe Price Global High Income Bond Fund

8,65 $

RPIHX0,00%

TCW Emerging Markets Income Fund Class Institutional

6,94 $

TGEIX0,00%

Fidelity New Markets Income Fund

13,76 $

FNMIX0,073%

GMO Emerging Country Debt Fund Class III

23,32 $

GMCDX0,043%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,24%

PIMCO Emerging Markets Bond Fund Institutional Class

9,00 $

PEBIX0,22%

JPMorgan Emerging Markets Debt Fund Class I

6,59 $

JEMDX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,75 $

Възвръщаемост от началото на годината до днешна дата

2,48%

Разходен коефициент

0,95%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

321,01 млн. USD

Доходност

5,60%

Начална такса

Начална дата

30.12.1994 г.

Пазарни новини

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