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

DomovPREMX • podielový fond

T. Rowe Price Emerging Markets Bond Fund

9,89 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,89 $

Návratnosť od začiatku tohto roka

14,13 %

Pomer nákladov

0,93 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

330,63 mil. USD

Výnos

5,72 %

Vstupný poplatok

Dátum založenia

30. 12. 1994

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