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

HeimPREMX • Verðbréfasjóður

T. Rowe Price Emerging Markets Bond Fund

9,25 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Capital Appreciation Fund

35,82 $

PRWCX0,45%

T. Rowe Price International Discovery Fund

65,01 $

PRIDX1,28%

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,51 $

SEDAX0,35%

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 $

PEBIX0,23%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,72 $

GSDIX0,31%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,07 $

EELDX0,081%

MFS Emerging Markets Debt Fund Class A

12,07 $

MEDAX0,25%

T. Rowe Price International Bond Fund

6,83 $

RPIBX0,15%

Fidelity New Markets Income Fund

12,86 $

FNMIX0,31%

Verðbréfasjóður

Við síðustu lokun

9,23 $

Ávöxtun á árinu

6,17%

Kostnaðarhlutfall

0,98%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

352,01 m. USD

Ávöxtun

5,68%

Söluþóknun

Upphafsdagur

30. des. 1994

Viðskiptafréttir

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