Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX)

Faqja kryesorePACEX • Fond i përbashkët

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,15 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,16 USD

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,16 USD

NEMDX0,099%

MFS Emerging Markets Debt Fund Class A

11,96 USD

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 USD

LDMYX0,24%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,00%

GMO Emerging Country Debt Fund Class III

19,86 USD

GMCDX0,050%

RBC BlueBay Emerging Market Debt Fund Class A

8,12 USD

RESAX0,12%

Nuveen Core Bond Fund R6 Class

9,01 USD

TIBDX0,00%

Nuveen Strategic Income Fund Class A

9,80 USD

FCDDX0,00%

Neuberger Berman Emerging Markets Debt Fund A Class

6,69 USD

NERAX0,15%

Fond i përbashkët

Mbyllja e fundit

9,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,04%

Raporti i shpenzimit

1,16%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

490,10 mijë USD

Rendimenti

5,16%

Parapagesa

Data e fillimit

24 maj 2012

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