T. Rowe Price Institutional Emerging Markets Bond Fund (TREBX): prezzo del fondo comune di investimento e notizie - Google Finanza

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T. Rowe Price Institutional Emerging Markets Bond Fund

6,93 $

27 set · USD · MUTF · Disclaimer

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%

Chiusura precedente

6,92 $

Rendimento YTD

6,24%

Indice di spesa

0,70%

Categoria

Emerging Markets Fixed Income

Rating Morningstar

Patrimonio netto

363,08 Mln USD

Rendimento

5,56%

Comm. ent.

-

Data di creazione

30 nov 2006

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