Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class (TRZFX)

Faqja kryesoreTRZFX • Fond i përbashkët

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

5,08 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund Z Class

9,90 USD

TREZX0,00%

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

8,51 USD

TRMZX0,00%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,06 USD

APDOX0,090%

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares

11,07 USD

APHOX0,090%

Virtus Stone Harbor Emerging Markets Bond Fund A Class

8,09 USD

VSHAX0,00%

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

11,07 USD

APFOX0,090%

T. Rowe Price International Bond Fund Z Class

7,17 USD

TRLZX0,14%

Fond i përbashkët

Mbyllja e fundit

5,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,22%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

244,34 mln USD

Rendimenti

7,17%

Parapagesa

Data e fillimit

22 shk 2021

Lajmet nga tregu

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