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

9,10 $

9. мај · USD · MUTF · Одрицање одговорности

T. Rowe Price Emerging Markets Bond Fund

9,07 $

PREMX0,11%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,84 $

SHCDX0,00%

Franklin Emerging Market Debt Opportunities Fund

11,68 $

FEMDX0,17%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,87 $

PFORX0,20%

Macquarie Global Bond Fund Class I

9,17 $

IVSIX0,00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,00%

Federated Hermes International Bond Strategy Portfolio

12,66 $

FIBPX0,079%

MFS Emerging Markets Debt Fund Class I

11,83 $

MEDIX0,084%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,79 $

TIFUX0,15%

RBC BlueBay Emerging Market Debt Fund Class I

8,28 $

RBESX0,12%

Инвестициони фонд

Претходно закључено

9,10 $

Повраћај од почетка године

2,21%

Коефицијент трошкова

0,88%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

76,41 мил. USD

Добит

5,55%

Улазна провизија

Датум почетка

24. 5. 2012.

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