Preços e notícias sobre o fundo mútuo T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class (PAELX): Google Finanças

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

$ 4,66

21 de fev. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Emerging Markets Bond Fund

$ 9,30

PREMX0,32%

MFS Emerging Markets Debt Fund Class A

$ 12,08

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,27

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,93

PDHAX0,29%

Fidelity Total Bond Fund

$ 9,50

FTBFX0,42%

GMO Emerging Country Debt Fund Class III

$ 20,49

GMCDX0,44%

RBC BlueBay Emerging Market Debt Fund Class A

$ 8,24

RESAX0,37%

Neuberger Berman Emerging Markets Debt Fund A Class

$ 6,84

NERAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$ 16,18

VGAVX0,25%

Payden Emerging Markets Bond Fund Investor Class

$ 10,60

PYEMX0,28%

Fundo mútuo

Último fechamento

$ 4,67

Retorno acumulado no ano

2,09%

Proporção de despesas

1,10%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

3,49 mil USD

Rendimento

6,16%

Taxa de ingresso

Data de lançamento

26 de mai. de 2011

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