T. Rowe Price Emerging Markets Bond Fund (PREMX) – Investeringsforeningspriser og nyheder

StartPREMX • Investeringsforening

T. Rowe Price Emerging Markets Bond Fund

9,66 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price International Discovery Fund

74,81 $

PRIDX0,35 %

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00 %

Fidelity New Markets Income Fund

13,65 $

FNMIX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,24 %

JPMorgan Emerging Markets Debt Fund Class I

6,50 $

JEMDX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,15 $

GSDIX0,00 %

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

SEDAX0,11 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00 %

Investeringsforening

Seneste lukkekurs

9,66 $

ÅTD-udbytte

-0,95 %

Omkostningsprocent

0,95 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

306,06 mio. USD

Afkast

5,84 %

Stiftelsesprovision

Oprettelsesdato

30. dec. 1994

Markedsnyheder

Invezz

for 10 timer siden

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QUIK

0,40 %