T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class-beleggingsfonds (PACEX): koers en nieuws - Google Finance

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T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

$ 9,12

30 apr · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund

$ 9,06

PREMX0,44%

MFS Emerging Markets Debt Fund Class A

$ 11,89

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,16

LDMYX0,48%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,80

PDHAX0,44%

Fidelity Total Bond Fund

$ 9,52

FTBFX0,21%

GMO Emerging Country Debt Fund Class III

$ 20,14

GMCDX0,44%

RBC BlueBay Emerging Market Debt Fund Class A

$ 8,13

RESAX0,37%

Neuberger Berman Emerging Markets Debt Fund A Class

$ 6,86

NERAX0,15%

Vanguard Core-Plus Bond Fund Admiral Shares

$ 17,17

VCPAX0,063%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$ 15,96

VGAVX0,31%

Beleggingsfonds

Vorige slotkoers

$ 9,13

Rendement lopende jaar

2,14%

Kostenratio

1,16%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

489,72K USD

Rendement

5,27%

Initiële kosten

-

Ingangsdatum

24 mei 2012

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