T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX) kopieguldījumu fonda cena un jaunumi

SākumlapaPACEX • Ieguldījumu fonds

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,15 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,16 $

Peļņa no gada sākuma

1,40%

Izdevumu koeficients

1,16%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

484,86 tūkst. USD

Peļņa

5,39%

Komisija

Ieviešanas datums

2012. gada 24. maijs

Tirgus ziņas

Bloomberg

pirms 1 dienas

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.INX

1,03%

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