T. Rowe Price Institutional Emerging Markets Bond Fund (TREBX) Harga & Berita Reksa Dana

BerandaTREBX • Reksadana

T. Rowe Price Institutional Emerging Markets Bond Fund

$6,93

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$6,92

Laba YTD

6,24%

Rasio pengeluaran

0,70%

Kategori

Emerging Markets Fixed Income

Peringkat Morningstar

Aset bersih

363,08 jt USD

Hasil

5,56%

Beban awal

Tanggal mulai

30 Nov 2006

Berita pasar

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