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

PagrindinisPREMX • Investiciniai fondai

T. Rowe Price Emerging Markets Bond Fund

9,67 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,61 $

Grąža nuo einamųjų metų pradžios

2,48 %

Išlaidų rodiklis

0,95 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

321,01 mln. USD

Pelningumas

5,60 %

Pirminės apkrovos mokestis

Pradžios data

1994-12-30

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