Harga Dana Amanah & Berita T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX)

Laman UtamaTRECX • Dana Amanah

T. Rowe Price Emerging Markets Corporate Bond Fund

$9.44

24 Feb · USD · MUTF · Penafian

T. Rowe Price Emerging Markets Bond Fund

$10.00

PREMX0.100%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

$10.10

PRSNX0.00%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$8.15

SHCDX0.00%

Franklin Emerging Market Debt Opportunities Fund

$12.97

FEMDX0.077%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$10.01

PFORX0.00%

T. Rowe Price Floating Rate Fund

$9.07

PRFRX0.44%

Dana amanah

Tutup sebelumnya

$9.43

Pulangan Tahun Setakat Ini

1.03%

Nisbah belanja

0.88%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

71.05J USD

Hasil

5.75%

Caj muka

Tarikh permulaan

24 Mei 2012

Berita pasaran

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