T. Rowe Price Emerging Markets Bond Fund (PREMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPREMX • Өз ара фонд

T. Rowe Price Emerging Markets Bond Fund

9,89 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,89 $

Жылдык киреше

14,13%

Чыгымдардын катышы

0,93%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

330,63 млн USD

Кирешенин үлүшү

5,72%

Комиссия

Баштапкы күн

1994-ж., 30-дек.

Базар жаңылыктары

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