T. Rowe Price Institutional Emerging Markets Bond Fund (TREBX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaTREBX • Yatırım Fonu

T. Rowe Price Institutional Emerging Markets Bond Fund

$6,93

27 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

T. Rowe Price Emerging Markets Bond Fund

$9,45

PREMX%0,21

GMO Emerging Country Debt Fund Class III

$20,81

GMCDX%0,29

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9,92

GSDIX%0,20

Fidelity New Markets Income Fund

$13,00

FNMIX%0,23

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,58

SHMDX%0,13

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7,90

EELDX%0,21

MFS Emerging Markets Debt Fund Class A

$12,38

MEDAX%0,081

TCW Emerging Markets Income Fund Class Institutional

$6,77

TGEIX%0,15

JPMorgan Emerging Markets Debt Fund Class I

$6,40

JEMDX%0,16

Payden Emerging Markets Bond Fund Investor Class

$10,74

PYEMX%0,075

Yatırım fonu

Önceki kapanış

$6,92

YBK getiri

%6,24

Gider oranı

%0,70

Kategori

Emerging Markets Fixed Income

Morningstar Puanı

Net varlıklar

363,08 Mn USD

Getiri

%5,56

Fon alımında ödeme

Sözleşme başlangıç tarihi

30 Kas 2006

Piyasa haberleri

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