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

НүүрPACEX • Хамтын сан

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

$ 9.12

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.10

YTD өгөөж

2.14%

Зардлын харьцаа

1.16%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

489.72 мянга USD

Өгөөж

5.27%

Эхлэл зардал

-

Эхлэх огноо

2012 оны 5-р сарын 24

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