T. Rowe Price Emerging Markets Bond Fund (PREMX) verð á verðbréfasjóðum og fréttir

HeimPREMX • Verðbréfasjóður

T. Rowe Price Emerging Markets Bond Fund

9,68 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Corporate Bond Fund

9,44 $

TRECX0,00%

TCW Emerging Markets Income Fund Class Institutional

6,90 $

TGEIX0,00%

Fidelity New Markets Income Fund

13,52 $

FNMIX0,074%

Franklin Emerging Market Debt Opportunities Fund

12,75 $

FEMDX0,078%

T. Rowe Price International Bond Fund

7,33 $

RPIBX0,00%

T. Rowe Price Corporate Income Fund

8,23 $

PRPIX0,12%

T. Rowe Price New Income Fund

8,08 $

PRCIX0,25%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

46,22 $

PRDSX1,22%

T. Rowe Price Emerging Markets Stock Fund

41,24 $

PRMSX0,46%

T. Rowe Price Blue Chip Growth Fund

213,10 $

TRBCX0,33%

Verðbréfasjóður

Við síðustu lokun

9,69 $

Ávöxtun á árinu

8,18%

Kostnaðarhlutfall

0,93%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

332,06 m. USD

Ávöxtun

5,84%

Söluþóknun

Upphafsdagur

30. des. 1994

Viðskiptafréttir

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