T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class (PAELX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPAELX • podielový fond

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

4,95 $

11. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

4,95 $

Návratnosť od začiatku tohto roka

10,84 %

Pomer nákladov

1,10 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

3,76 tis. USD

Výnos

5,86 %

Vstupný poplatok

-

Dátum založenia

26. 5. 2011

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