T. Rowe Price Emerging Markets Bond Fund（PREMX）投資信託の基準価額、ニュース

ホームPREMX • 投資信託

T. Rowe Price Emerging Markets Bond Fund

$9.67

4月1日 · USD · MUTF · 免責条項

T. Rowe Price International Discovery Fund

$75.22

PRIDX1.48%

TCW Emerging Markets Income Fund Class Institutional

$6.82

TGEIX0.59%

Fidelity New Markets Income Fund

$13.66

FNMIX0.59%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.31

EELDX0.61%

JPMorgan Emerging Markets Debt Fund Class I

$6.50

JEMDX0.62%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.16

GSDIX0.69%

GMO Emerging Country Debt Fund Class III

$23.21

GMCDX0.69%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.91

PEBIX0.56%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.25

SEDAX0.87%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.28

MAWIX0.38%

投資信託

前日の終値

$9.61

年初来リターン

2.48%

経費率

0.95%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

3.21億 USD

利回り

5.60%

初期販売手数料

設定日

1994/12/30

市場ニュース

かぶたん

18 分前

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