T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPACEX • Verðbréfasjóður

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,12 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,10 $

Ávöxtun á árinu

2,14%

Kostnaðarhlutfall

1,16%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

489,72 þ. USD

Ávöxtun

5,27%

Söluþóknun

-

Upphafsdagur

24. maí 2012

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