តម្លៃសង្គហធន T. Rowe Price Emerging Markets Bond Fund (PREMX) និងព័ត៌មាន

ទំព័រដើមPREMX • សង្គហធន

T. Rowe Price Emerging Markets Bond Fund

9.89$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

TCW Emerging Markets Income Fund Class Institutional

7.01$

TGEIX0.00%

Fidelity New Markets Income Fund

13.87$

FNMIX0.00%

T. Rowe Price Emerging Markets Corporate Bond Fund

9.43$

TRECX0.00%

JPMorgan Emerging Markets Debt Fund Class I

6.69$

JEMDX0.00%

GMO Emerging Country Debt Fund Class III

23.09$

GMCDX0.13%

PIMCO Emerging Markets Bond Fund Institutional Class

9.12$

PEBIX0.11%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.43$

EELDX0.12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10.39$

GSDIX0.00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9.57$

SITEX0.21%

MFS Emerging Markets Debt Fund Class I

12.72$

MEDIX0.079%

សង្គហធន

បិទពីមុន

9.89$

ផលចំណេញ YTD

14.13%

អនុបាតចំណាយ

0.93%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

330.63 លាន USD

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