T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class (TRZFX) – cena podielového fondu a novinky

DomovTRZFX • podielový fond

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

5,08 $

24. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

5,08 $

Návratnosť od začiatku tohto roka

-2,22 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

244,34 mil. USD

Výnos

7,17 %

Vstupný poplatok

Dátum založenia

22. 2. 2021

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