T. Rowe Price Emerging Markets Bond Fund (PREMX) 共同基金价格和资讯

首页PREMX • 共同基金

T. Rowe Price Emerging Markets Bond Fund

$9.16

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.15

年初至今回报率

6.17%

费用比率

0.98%

类别

Emerging Markets Fixed Income

晨星评级

净资产

3.52亿 USD

收益

5.68%

初期认购费

成立日

1994年12月30日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com