Prețul fondului de investiții T. Rowe Price Emerging Markets Bond Fund (PREMX) și noutăți

Pagina de pornirePREMX • Fond de investiții

T. Rowe Price Emerging Markets Bond Fund

9,16 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Capital Appreciation Fund

35,12 $

PRWCX0,057 %

T. Rowe Price International Discovery Fund

62,10 $

PRIDX0,44 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,61 $

GSDIX0,10 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12 %

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084 %

T. Rowe Price International Bond Fund

6,75 $

RPIBX0,30 %

Fidelity New Markets Income Fund

12,69 $

FNMIX0,00 %

Fond de investiții

Închidere anterioară

9,15 $

Rentabilitate la zi

6,17 %

Raportul cheltuielilor

0,98 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

352,01 mil. USD

Randament

5,68 %

Alimentare anticipată

Data de începere

30 dec. 1994

Știri despre piață

The Business Times

acum 14 ore

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.INX

1,18 %