T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class (TRZFX) verð á verðbréfasjóðum og fréttir

HeimTRZFX • Verðbréfasjóður

T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class

5,08 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund Z Class

9,90 $

TREZX0,00%

T. Rowe Price International Bond Fund (USD Hedged) Z Class

8,51 $

TRMZX0,00%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,06 $

APDOX0,090%

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

11,07 $

APHOX0,090%

Virtus Stone Harbor Emerging Markets Bond Fund A Class

8,09 $

VSHAX0,00%

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

11,07 $

APFOX0,090%

T. Rowe Price International Bond Fund Z Class

7,17 $

TRLZX0,14%

Verðbréfasjóður

Við síðustu lokun

5,08 $

Ávöxtun á árinu

-2,22%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

244,34 m. USD

Ávöxtun

7,17%

Söluþóknun

Upphafsdagur

22. feb. 2021

Viðskiptafréttir

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