Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Bond Fund (PREMX)

Faqja kryesorePREMX • Fond i përbashkët

T. Rowe Price Emerging Markets Bond Fund

9,66 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Discovery Fund

74,86 USD

PRIDX0,067%

TCW Emerging Markets Income Fund Class Institutional

6,82 USD

TGEIX0,00%

Fidelity New Markets Income Fund

13,64 USD

FNMIX0,073%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 USD

EELDX0,24%

JPMorgan Emerging Markets Debt Fund Class I

6,49 USD

JEMDX0,15%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,15 USD

GSDIX0,00%

GMO Emerging Country Debt Fund Class III

23,20 USD

GMCDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 USD

PEBIX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,07 USD

SEDAX1,95%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 USD

MAWIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,95%

Raporti i shpenzimit

0,95%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

306,06 mln USD

Rendimenti

5,84%

Parapagesa

Data e fillimit

30 dhj 1994

Lajmet nga tregu

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.INX

0,076%