Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX) - Financat me Google

Faqja kryesorePACEX • Fond i përbashkët

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,15 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 USD

PDHAX0,15%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

RBC BlueBay Emerging Market Debt Fund Class A

8,18 USD

RESAX0,24%

Neuberger Berman Emerging Markets Debt Fund A Class

6,96 USD

NERAX0,14%

Transamerica Emerging Markets Debt Fund Class A

9,20 USD

EMTAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 USD

VGAVX0,19%

Fond i përbashkët

Mbyllja e fundit

9,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,40%

Raporti i shpenzimit

1,16%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

484,86 mijë USD

Rendimenti

5,39%

Parapagesa

-

Data e fillimit

24 maj 2012

Lajmet nga tregu

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