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

Fjármál

HeimPAELX • Verðbréfasjóður

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

4,95 $

11. ágú. · USD · MUTF · Lagalegir fyrirvarar

VanEck Emerging Markets Bond Fund Class A

5,57 $

EMBAX0,18%

American Beacon Developing World Income Fund-A Class

7,29 $

AGUAX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,15 $

PELAX0,16%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,57 $

PLMIX0,13%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,14 $

EMKIX0,00%

Neuberger Berman Strategic Income Fund I Class

10,13 $

NSTLX0,00%

William Blair Emerging Markets Debt Fund Class R6

8,43 $

WEDRX0,24%

T. Rowe Price Emerging Markets Bond Fund

9,47 $

PREMX0,21%

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,32 $

PACEX0,11%

BrandywineGLOBAL - Flexible Bond Fund Class A

9,43 $

LFLAX0,21%

Verðbréfasjóður

Við síðustu lokun

4,95 $

Ávöxtun á árinu

10,84%

Kostnaðarhlutfall

1,10%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

3,76 þ. USD

Ávöxtun

5,86%

Söluþóknun

-

Upphafsdagur

26. maí 2011

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