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

DomovPAELX • podielový fond

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

4,87 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

4,88 $

Návratnosť od začiatku tohto roka

7,18 %

Pomer nákladov

1,10 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

3,65 tis. USD

Výnos

5,94 %

Vstupný poplatok

-

Dátum založenia

26. 5. 2011

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