T. Rowe Price Institutional Emerging Markets Bond Fund (TREBX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTREBX • Өз ара фонд

T. Rowe Price Institutional Emerging Markets Bond Fund

6,93 $

27-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

6,92 $

Жылдык киреше

6,24%

Чыгымдардын катышы

0,70%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

363,08 млн USD

Кирешенин үлүшү

5,56%

Комиссия

Баштапкы күн

2006-ж., 30-ноя.

Базар жаңылыктары

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