T. Rowe Price Emerging Markets Bond Fund (PREMX) verð á verðbréfasjóðum og fréttir

HeimPREMX • Verðbréfasjóður

T. Rowe Price Emerging Markets Bond Fund

9,75 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,75 $

Ávöxtun á árinu

2,48%

Kostnaðarhlutfall

0,95%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

321,01 m. USD

Ávöxtun

5,60%

Söluþóknun

Upphafsdagur

30. des. 1994

Viðskiptafréttir

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