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

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Laman UtamaPAELX • Dana Amanah

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

$4.95

11 Ogo · USD · MUTF · Penafian

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%

Tutup sebelumnya

$4.95

Pulangan Tahun Setakat Ini

10.84%

Nisbah belanja

1.10%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

3.76K USD

Hasil

5.86%

Caj muka

-

Tarikh permulaan

26 Mei 2011

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