T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPACEX • Investiciniai fondai

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,15 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,15 $

Grąža nuo einamųjų metų pradžios

7,04 %

Išlaidų rodiklis

1,16 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

490,10 tūkst. USD

Pelningumas

5,16 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-24

Rinkos naujienos

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