T. Rowe Price Emerging Markets Bond Fund (PREMX) – cena podielového fondu a novinky

DomovPREMX • podielový fond

T. Rowe Price Emerging Markets Bond Fund

9,75 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,75 $

Návratnosť od začiatku tohto roka

2,48 %

Pomer nákladov

0,95 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

321,01 mil. USD

Výnos

5,60 %

Vstupný poplatok

Dátum založenia

30. 12. 1994

Novinky na trhu

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