T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class (PAELX) цена на заеднички фонд и вести

Почетна страницаPAELX • Заеднички фонд

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

4,52 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

4,52 $

Поврат за тековна година до денешен датум

-4,46 %

Стапка на вкупни трошоци

1,10 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

3,42 илј. USD

Принос

6,20 %

Влезна провизија

Датум на создавање

26.5.2011 г.

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