T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class (PAELX) Хамтын сангийн үнэ & Мэдээ

НүүрPAELX • Хамтын сан

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

$ 4.52

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 4.52

YTD өгөөж

-4.46%

Зардлын харьцаа

1.10%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.42 мянга USD

Өгөөж

6.20%

Эхлэл зардал

Эхлэх огноо

2011 оны 5-р сарын 26

Зах зээлийн мэдээ

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