T. Rowe Price Emerging Markets Corporate Bond Fund-beleggingsfonds (TRECX): koers en nieuws

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T. Rowe Price Emerging Markets Corporate Bond Fund

$ 9,23

8 apr · USD · MUTF · Disclaimer

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5,33

MAWIX1,14%

T. Rowe Price Emerging Markets Bond Fund

$ 9,78

PREMX1,24%

Federated Hermes International Bond Strategy Portfolio

$ 12,74

FIBPX1,68%

MFS Emerging Markets Debt Fund Class I

$ 12,58

MEDIX1,21%

RBC BlueBay Emerging Market Debt Fund Class I

$ 8,98

RBESX1,35%

Invesco Global Strategic Income Fund Class A

$ 3,18

OPSIX2,25%

GMO Emerging Country Debt Fund Class III

$ 23,60

GMCDX1,72%

Nomura Emerging Markets Debt Corporate Fund Class A

$ 7,77

DEDAX0,65%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3,54

EEIAX2,31%

Federated Hermes Emerging Market Debt Fund Class A Shares

$ 8,99

IHIAX2,04%

Beleggingsfonds

Vorige slotkoers

$ 9,18

Rendement lopende jaar

-1,16%

Kostenratio

0,88%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

69,91 mln. USD

Rendement

5,94%

Initiële kosten

Ingangsdatum

24 mei 2012

Marktnieuws

IEX.nl

34 minuten geleden

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