Цена заједничког фонда T. Rowe Price Emerging Markets Bond Fund (PREMX) и новости

ПочетнаPREMX • Узајамни фонд

T. Rowe Price Emerging Markets Bond Fund

9,67 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,61 $

Повраћај од почетка године

2,48%

Коефицијент трошкова

0,95%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

321,01 мил. USD

Добит

5,60%

Улазна провизија

Датум почетка

30. 12. 1994.

Вести са тржишта

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