Cijena uzajamnog fonda i vijesti za T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX) – Google Finance

Početna stranicaPACEX • uzajamni fond

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,12 $

28. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

PDHAX0,00 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

RBC BlueBay Emerging Market Debt Fund Class A

8,16 $

RESAX0,00 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 $

NERAX0,29 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,21 $

VCPAX0,29 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,06 $

VGAVX0,062 %

Preth. zaklj. cijena

9,10 $

Povrat za tekuću godinu

2,14 %

Omjer troškova

1,16 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

489,72 tis. USD

Prinos

5,27 %

Ulazna naknada

-

Datum pokretanja

24. svi 2012.

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