T. Rowe Price Emerging Markets Bond Fund (PREMX) verð á verðbréfasjóðum og fréttir

HeimPREMX • Verðbréfasjóður

T. Rowe Price Emerging Markets Bond Fund

9,66 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,66 $

Ávöxtun á árinu

-0,95%

Kostnaðarhlutfall

0,95%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

306,06 m. USD

Ávöxtun

5,84%

Söluþóknun

Upphafsdagur

30. des. 1994

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