T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾTRECX • ਮਿਊਚੁਅਲ ਫੰਡ

T. Rowe Price Emerging Markets Corporate Bond Fund

$9.24

10 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.32

MAWIX0.19%

T. Rowe Price Emerging Markets Bond Fund

$9.83

PREMX0.31%

Federated Hermes International Bond Strategy Portfolio

$12.76

FIBPX0.24%

MFS Emerging Markets Debt Fund Class I

$12.62

MEDIX0.16%

RBC BlueBay Emerging Market Debt Fund Class I

$9.03

RBESX0.33%

Invesco Global Strategic Income Fund Class A

$3.19

OPSIX0.00%

GMO Emerging Country Debt Fund Class III

$23.78

GMCDX0.59%

Nomura Emerging Markets Debt Corporate Fund Class A

$7.78

DEDAX0.13%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.58

EEIAX0.56%

Federated Hermes Emerging Market Debt Fund Class A Shares

$9.05

IHIAX0.44%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.23

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-1.16%

ਖਰਚ ਅਨੁਪਾਤ

0.88%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

6.99 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.94%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

24 ਮਈ 2012

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