Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class (PAELX)

Faqja kryesorePAELX • Fond i përbashkët

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

4,52 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,16 USD

PREMX0,00%

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%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,85 USD

PDHAX0,15%

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%

Neuberger Berman Emerging Markets Debt Fund A Class

6,69 USD

NERAX0,15%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,01 USD

VGAVX0,13%

Payden Emerging Markets Bond Fund Investor Class

10,47 USD

PYEMX0,096%

Fond i përbashkët

Mbyllja e fundit

4,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,46%

Raporti i shpenzimit

1,10%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,42 mijë USD

Rendimenti

6,20%

Parapagesa

Data e fillimit

26 maj 2011

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