Investeerimisfondi T. Rowe Price Emerging Markets Bond Fund (PREMX) osaku hind ja uudised

AvalehtPREMX • Investeerimisfond

T. Rowe Price Emerging Markets Bond Fund

9,16 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,15 $

Tulusus sel aastal

6,17%

Kulumäär

0,98%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

352,01 mln USD

Tootlus

5,68%

Väljalasketasu

Asutamiskuupäev

30. dets 1994

Börsiuudised

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