Harga Dana Amanah & Berita T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX)

Laman UtamaPACEX • Dana Amanah

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

$9.22

27 Jun · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.22

Pulangan Tahun Setakat Ini

2.12%

Nisbah belanja

1.16%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

486.75K USD

Hasil

5.40%

Caj muka

Tarikh permulaan

24 Mei 2012

Berita pasaran

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AP News

3 jam lalu

Home Depot buying specialty building products distributor GMS in deal worth about $4.3B

0.75%

GMS

11.78%