T. Rowe Price Institutional Emerging Markets Bond Fund (TREBX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoTREBX • Hazina ya Pamoja

T. Rowe Price Institutional Emerging Markets Bond Fund

$ 6.93

27 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 6.92

Mapato ya mwaka hadi leo

6.24%

Uwiano wa gharama

0.70%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

363.08M USD

Mapato

5.56%

Ada za ununuzi

-

Tarehe ya kuanza

30 Nov 2006

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