Google Finance: notícies i preu del fons d'inversió T. Rowe Price Institutional Emerging Markets Bond Fund (TREBX)

Pàgina d'iniciTREBX • Fons d'inversió

T. Rowe Price Institutional Emerging Markets Bond Fund

6,93 $

27 de set. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

6,92 $

Ingressos d'enguany

6,24 %

Proporció de despeses

0,70 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

363,08 M USD

Rendibilitat

5,56 %

Avançament

Data de creació

30 de nov. 2006

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