Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class (PAELX) - Financat me Google

Faqja kryesorePAELX • Fond i përbashkët

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

4,87 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Emerging Markets Debt Fund A Class

6,96 USD

NERAX0,14%

VanEck Emerging Markets Bond Fund Class A

5,41 USD

EMBAX0,00%

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

7,51 USD

PLMIX0,13%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,01 USD

PELAX0,17%

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

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

9,95 USD

PRSNX0,10%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 USD

PDHAX0,15%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

Fond i përbashkët

Mbyllja e fundit

4,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,18%

Raporti i shpenzimit

1,10%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,65 mijë USD

Rendimenti

5,94%

Parapagesa

-

Data e fillimit

26 maj 2011

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