តម្លៃសង្គហធន T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX) និងព័ត៌មាន

ទំព័រដើមPACEX • សង្គហធន

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9.15$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

T. Rowe Price Emerging Markets Bond Fund

9.16$

PREMX0.00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10.16$

NEMDX0.099%

MFS Emerging Markets Debt Fund Class A

11.96$

MEDAX0.084%

Lord Abbett Emerging Markets Bond Fund Class I

4.21$

LDMYX0.24%

Fidelity Total Bond Fund

9.39$

FTBFX0.00%

GMO Emerging Country Debt Fund Class III

19.86$

GMCDX0.050%

RBC BlueBay Emerging Market Debt Fund Class A

8.12$

RESAX0.12%

Nuveen Core Bond Fund R6 Class

9.01$

TIBDX0.00%

Nuveen Strategic Income Fund Class A

9.80$

FCDDX0.00%

Neuberger Berman Emerging Markets Debt Fund A Class

6.69$

NERAX0.15%

សង្គហធន

បិទពីមុន

9.15$

ផលចំណេញ YTD

7.04%

អនុបាតចំណាយ

1.16%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

490.10 ពាន់ USD

លទ្ធផល

5.16%

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