T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class (PAELX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAELX • Investiciniai fondai

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

4,52 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,52 $

Grąža nuo einamųjų metų pradžios

−4,46 %

Išlaidų rodiklis

1,10 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,42 tūkst. USD

Pelningumas

6,20 %

Pirminės apkrovos mokestis

Pradžios data

2011-05-26

Rinkos naujienos

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