T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX) Хамтын сангийн үнэ & Мэдээ

НүүрPACEX • Хамтын сан

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

$ 9.15

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.16

YTD өгөөж

1.40%

Зардлын харьцаа

1.16%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

484.86 мянга USD

Өгөөж

5.39%

Эхлэл зардал

Эхлэх огноо

2012 оны 5-р сарын 24

Зах зээлийн мэдээ

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1.05%