T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) цена на заеднички фонд и вести

Почетна страницаTRECX • Заеднички фонд

T. Rowe Price Emerging Markets Corporate Bond Fund

9,39 $

31 дек. · USD · MUTF · Оградување

T. Rowe Price Emerging Markets Bond Fund

9,84 $

PREMX0,10 %

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 Emerging Markets Local Currency Bond Fund

5,13 $

PRELX0,20 %

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,58 $

RPIEX0,13 %

T. Rowe Price International Bond Fund

7,23 $

RPIBX0,00 %

T. Rowe Price Global High Income Bond Fund

8,82 $

RPIHX0,11 %

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,00 %

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,09 $

SHCDX0,00 %

Franklin Emerging Market Debt Opportunities Fund

12,50 $

FEMDX0,00 %

Заеднички фонд

Прет. посл. цена

9,39 $

Поврат за тековна година до денешен датум

7,98 %

Стапка на вкупни трошоци

0,88 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

72,08 мил. USD

Принос

5,73 %

Влезна провизија

Датум на создавање

24 мај 2012 г.

Вести за пазарот

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