T. Rowe Price Institutional Emerging Markets Bond Fund (TREBX) Effektetrustprys en nuus – Google Finansies

TuisTREBX • Effektetrust

T. Rowe Price Institutional Emerging Markets Bond Fund

$6,93

27 Sep. · USD · MUTF · Vrywaring

T. Rowe Price Emerging Markets Bond Fund

$9,45

PREMX0,21%

GMO Emerging Country Debt Fund Class III

$20,81

GMCDX0,29%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9,92

GSDIX0,20%

Fidelity New Markets Income Fund

$13,00

FNMIX0,23%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,58

SHMDX0,13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7,90

EELDX0,21%

MFS Emerging Markets Debt Fund Class A

$12,38

MEDAX0,081%

TCW Emerging Markets Income Fund Class Institutional

$6,77

TGEIX0,15%

JPMorgan Emerging Markets Debt Fund Class I

$6,40

JEMDX0,16%

Payden Emerging Markets Bond Fund Investor Class

$10,74

PYEMX0,075%

Vorige sluiting

$6,92

JTD-opbrengs

6,24%

Kosteverhouding

0,70%

Kategorie

Emerging Markets Fixed Income

Morningstar-gradering

Netto bates

363,08 m USD

Opbrengs

5,56%

Voorlaai

-

Intreedatum

30 Nov. 2006

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