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

HeimTRECX • Verðbréfasjóður

T. Rowe Price Emerging Markets Corporate Bond Fund

9,15 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

7,90 $

SHCDX0,00%

Franklin Emerging Market Debt Opportunities Fund

11,96 $

FEMDX0,084%

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

9,89 $

PFORX0,00%

T. Rowe Price Global High Income Bond Fund

8,68 $

RPIHX0,00%

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

9,95 $

PRSNX0,10%

T. Rowe Price Dynamic Credit Fund

8,81 $

RPIDX0,11%

T. Rowe Price Emerging Markets Local Currency Bond Fund

4,91 $

PRELX0,00%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,81 $

RPIEX0,00%

T. Rowe Price International Bond Fund

7,27 $

RPIBX0,27%

Verðbréfasjóður

Við síðustu lokun

9,16 $

Ávöxtun á árinu

1,50%

Kostnaðarhlutfall

0,88%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

75,67 m. USD

Ávöxtun

5,68%

Söluþóknun

Upphafsdagur

24. maí 2012

Viðskiptafréttir

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