T. Rowe Price Emerging Markets Bond Fund (PREMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPREMX • Investiciniai fondai

T. Rowe Price Emerging Markets Bond Fund

9,16 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,15 $

Grąža nuo einamųjų metų pradžios

6,17 %

Išlaidų rodiklis

0,98 %

Kategorija

Emerging Markets Fixed Income

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Grynasis turtas

352,01 mln. USD

Pelningumas

5,68 %

Pirminės apkrovos mokestis

Pradžios data

1994-12-30

Rinkos naujienos

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