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

PagrindinisPREMX • Investiciniai fondai

T. Rowe Price Emerging Markets Bond Fund

9,66 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,66 $

Grąža nuo einamųjų metų pradžios

−0,95 %

Išlaidų rodiklis

0,95 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

306,06 mln. USD

Pelningumas

5,84 %

Pirminės apkrovos mokestis

Pradžios data

1994-12-30

Rinkos naujienos

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