T. Rowe Price Emerging Markets Bond Fund (PREMX) – cena podielového fondu a novinky

DomovPREMX • podielový fond

T. Rowe Price Emerging Markets Bond Fund

9,25 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,23 $

Návratnosť od začiatku tohto roka

6,17 %

Pomer nákladov

0,98 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

352,01 mil. USD

Výnos

5,68 %

Vstupný poplatok

Dátum založenia

30. 12. 1994

Novinky na trhu

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