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PACEX • Mutual Fund
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Share
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class
$9.15
Jan 17 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
T. Rowe Price Emerging Markets Bond Fund
$9.16
PREMX
0.00%
Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares
$10.16
NEMDX
0.099%
MFS Emerging Markets Debt Fund Class A
$11.96
MEDAX
0.084%
Lord Abbett Emerging Markets Bond Fund Class I
$4.21
LDMYX
0.24%
Fidelity Total Bond Fund
$9.39
FTBFX
0.00%
GMO Emerging Country Debt Fund Class III
$19.86
GMCDX
0.050%
RBC BlueBay Emerging Market Debt Fund Class A
$8.12
RESAX
0.12%
Nuveen Core Bond Fund R6 Class
$9.01
TIBDX
0.00%
Nuveen Strategic Income Fund Class A
$9.80
FCDDX
0.00%
Neuberger Berman Emerging Markets Debt Fund A Class
$6.69
NERAX
0.15%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$9.15
YTD return
Year to date return as of Dec 31, 2024
7.04%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.16%
Category
Classification system to identify similar funds
Emerging Markets Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
490.10K USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
5.16%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
May 24, 2012
Market news
Yahoo
3 hours ago
Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
CMH
0.28%
Combined Motor Holdings Ltd
EWN: Eyewitness News
1 day ago
Govt and JSE in talks to establish stock market in Soweto
TechCentral
23 hours ago
South African SOEs could be headed for JSE listings
EWM Interactive
1 hour ago
Elliott Wave Analysis of SP500 – January 20th, 2025
.INX
1.00%
S&P 500
marketscreener.com
12 hours ago
Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST
.DJI
0.78%
Dow Jones Industrial Average
Connecting Africa
21 hours ago
4Sight moving listing from AltX to JSE main board
4SI
2.99%
4Sight Holdings Ltd
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