Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Bond Fund (PREMX)

Faqja kryesorePREMX • Fond i përbashkët

T. Rowe Price Emerging Markets Bond Fund

9,16 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Capital Appreciation Fund

35,12 USD

PRWCX0,057%

T. Rowe Price International Discovery Fund

62,10 USD

PRIDX0,44%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 USD

SEDAX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,61 USD

GSDIX0,10%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 USD

EELDX0,12%

MFS Emerging Markets Debt Fund Class A

11,95 USD

MEDAX0,084%

T. Rowe Price International Bond Fund

6,75 USD

RPIBX0,30%

Fidelity New Markets Income Fund

12,69 USD

FNMIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,17%

Raporti i shpenzimit

0,98%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

352,01 mln USD

Rendimenti

5,68%

Parapagesa

Data e fillimit

30 dhj 1994

Lajmet nga tregu

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