T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX) Цена на взаимен фонд и новини

Начална страницаPACEX • Взаимен фонд

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,15 $

6.06 · USD · MUTF · Отказ от отговорност

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 $

PDHAX0,15%

Fidelity Total Bond Fund

9,43 $

FTBFX0,53%

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097%

RBC BlueBay Emerging Market Debt Fund Class A

8,18 $

RESAX0,24%

Neuberger Berman Emerging Markets Debt Fund A Class

6,96 $

NERAX0,14%

Transamerica Emerging Markets Debt Fund Class A

9,20 $

EMTAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 $

VGAVX0,19%

Взаимен фонд

Цена при затв. на предх. ден

9,16 $

Възвръщаемост от началото на годината до днешна дата

1,40%

Разходен коефициент

1,16%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

484,86 хил. USD

Доходност

5,39%

Начална такса

Начална дата

24.05.2012 г.

Пазарни новини

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