T. Rowe Price Emerging Markets Bond Fund (PREMX) Хамтын сангийн үнэ & Мэдээ

НүүрPREMX • Хамтын сан

T. Rowe Price Emerging Markets Bond Fund

$ 9.84

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Emerging Markets Corporate Bond Fund

$ 9.39

TRECX0.00%

T. Rowe Price International Bond Fund

$ 7.23

RPIBX0.00%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

$ 10.04

PRSNX0.00%

T. Rowe Price Dynamic Credit Fund

$ 8.81

RPIDX0.11%

T. Rowe Price Dynamic Global Bond Fund Investor Class

$ 7.58

RPIEX0.13%

T. Rowe Price Global High Income Bond Fund

$ 8.82

RPIHX0.11%

T. Rowe Price Emerging Markets Local Currency Bond Fund

$ 5.13

PRELX0.20%

T. Rowe Price International Bond Fund (USD Hedged)

$ 8.55

TNIBX0.00%

GMO Emerging Country Debt Fund Class III

$ 22.53

GMCDX0.00%

Fidelity New Markets Income Fund

$ 13.78

FNMIX0.073%

Хамтын сан

Өмнөх хаалт

$ 9.85

YTD өгөөж

13.41%

Зардлын харьцаа

0.93%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

340.42 сая USD

Өгөөж

5.70%

Эхлэл зардал

Эхлэх огноо

1994 оны 12-р сарын 30

Зах зээлийн мэдээ

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