T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPACEX • Sijoitusrahasto

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,22 $

27.6. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

RBC BlueBay Emerging Market Debt Fund Class A

8,32 $

RESAX0,00 %

Neuberger Berman Emerging Markets Debt Fund A Class

7,06 $

NERAX0,14 %

Transamerica Emerging Markets Debt Fund Class A

9,23 $

EMTAX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 $

VGAVX0,00 %

Payden Emerging Markets Bond Fund Investor Class

10,58 $

PYEMX0,11 %

Sijoitusrahasto

Viimeisin päätös

9,22 $

YTD-tuotto

2,12 %

Kulukerroin

1,16 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

486,75 t. USD

Tuotto

5,40 %

Etukäteispalkkio

-

Perustamispäivä

24.5.2012

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