T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPACEX • Investiciniai fondai

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,15 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,16 $

Grąža nuo einamųjų metų pradžios

1,40 %

Išlaidų rodiklis

1,16 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

484,86 tūkst. USD

Pelningumas

5,39 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-24

Rinkos naujienos

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