T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class (PAELX) Цена на взаимен фонд и новини

Начална страницаPAELX • Взаимен фонд

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

4,52 $

17.01 · USD · MUTF · Отказ от отговорност

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

11,96 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,85 $

PDHAX0,15%

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%

Neuberger Berman Emerging Markets Debt Fund A Class

6,69 $

NERAX0,15%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,01 $

VGAVX0,13%

Payden Emerging Markets Bond Fund Investor Class

10,47 $

PYEMX0,096%

Взаимен фонд

Цена при затв. на предх. ден

4,52 $

Възвръщаемост от началото на годината до днешна дата

-4,46%

Разходен коефициент

1,10%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

3,42 хил. USD

Доходност

6,20%

Начална такса

Начална дата

26.05.2011 г.

Пазарни новини

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