Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX) - Financat me Google

Faqja kryesorePACEX • Fond i përbashkët

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,12 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

11,92 USD

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 USD

PDHAX0,00%

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

RBC BlueBay Emerging Market Debt Fund Class A

8,16 USD

RESAX0,00%

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 USD

NERAX0,29%

Vanguard Core-Plus Bond Fund Admiral Shares

17,21 USD

VCPAX0,29%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,06 USD

VGAVX0,062%

Fond i përbashkët

Mbyllja e fundit

9,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,14%

Raporti i shpenzimit

1,16%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

489,72 mijë USD

Rendimenti

5,27%

Parapagesa

-

Data e fillimit

24 maj 2012

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