Cijena uzajamnog fonda i vijesti za T. Rowe Price Emerging Markets Bond Fund (PREMX)

Početna stranicaPREMX • uzajamni fond

T. Rowe Price Emerging Markets Bond Fund

9,66 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,66 $

Povrat za tekuću godinu

−0,95 %

Omjer troškova

0,95 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

306,06 mil. USD

Prinos

5,84 %

Ulazna naknada

Datum pokretanja

30. pro 1994.

Vijesti s tržišta

SEEbiz.eu

prije 5 sati

Wall Street: Indeksi potonuli nakon Trumpovih prijetnji

Fox Business

prije 4 sata

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

.INX

0,076 %