T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRECX • Investiciniai fondai

T. Rowe Price Emerging Markets Corporate Bond Fund

9,15 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,16 $

Grąža nuo einamųjų metų pradžios

1,50 %

Išlaidų rodiklis

0,88 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

75,67 mln. USD

Pelningumas

5,68 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-24

Rinkos naujienos

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