Cijena uzajamnog fonda i vijesti za T. Rowe Price Emerging Markets Bond Fund (PREMX)

Početna stranicaPREMX • uzajamni fond

T. Rowe Price Emerging Markets Bond Fund

9,16 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,15 $

Povrat za tekuću godinu

6,17 %

Omjer troškova

0,98 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

352,01 mil. USD

Prinos

5,68 %

Ulazna naknada

Datum pokretanja

30. pro 1994.

Vijesti s tržišta

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