Harga Dana Amanah & Berita T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class (PAELX) - Kewangan Google

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

$4.87

6 Jun · USD · MUTF · Penafian

Neuberger Berman Emerging Markets Debt Fund A Class

$6.96

NERAX0.14%

VanEck Emerging Markets Bond Fund Class A

$5.41

EMBAX0.00%

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

$7.51

PLMIX0.13%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$6.01

PELAX0.17%

T. Rowe Price Emerging Markets Bond Fund

$9.17

PREMX0.22%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

$9.95

PRSNX0.10%

MFS Emerging Markets Debt Fund Class A

$11.99

MEDAX0.083%

Lord Abbett Emerging Markets Bond Fund Class I

$4.21

LDMYX0.00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.87

PDHAX0.15%

Fidelity Total Bond Fund

$9.43

FTBFX0.53%

Tutup sebelumnya

$4.88

Pulangan Tahun Setakat Ini

7.18%

Nisbah belanja

1.10%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

3.65K USD

Hasil

5.94%

Caj muka

-

Tarikh permulaan

26 Mei 2011

Berita pasaran

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