Цена заједничког фонда T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) и новости

ПочетнаTRECX • Узајамни фонд

T. Rowe Price Emerging Markets Corporate Bond Fund

9,23 $

8. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,18 $

Повраћај од почетка године

-1,16%

Коефицијент трошкова

0,88%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

69,91 мил. USD

Добит

5,94%

Улазна провизија

Датум почетка

24. 5. 2012.

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