T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPACEX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

$9.10

9 મે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.10

YTD વળતર

2.14%

ખર્ચનો ગુણોત્તર

1.16%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.90 લાખ USD

ઊપજ

5.27%

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 મે, 2012

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