Investeerimisfondi T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX) osaku hind ja uudised

AvalehtPACEX • Investeerimisfond

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,10 $

9. mai · USD · MUTF · Välistus

T. Rowe Price Emerging Markets Bond Fund

9,07 $

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

11,87 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,16 $

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,79 $

PDHAX0,00%

Fidelity Total Bond Fund

9,45 $

FTBFX0,00%

RBC BlueBay Emerging Market Debt Fund Class A

8,10 $

RESAX0,12%

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 $

NERAX0,15%

Vanguard Core-Plus Bond Fund Admiral Shares

17,03 $

VCPAX0,12%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,95 $

VGAVX0,00%

Payden Emerging Markets Bond Fund Investor Class

10,35 $

PYEMX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,10 $

Tulusus sel aastal

2,14%

Kulumäär

1,16%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

489,72 tuh USD

Tootlus

5,27%

Väljalasketasu

Asutamiskuupäev

24. mai 2012

Börsiuudised

CNBC

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