T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class (PAELX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAELX • Investiciniai fondai

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

4,79 $

05-09 · USD · MUTF · Atsisakymas

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 $

NERAX0,15 %

VanEck Emerging Markets Bond Fund Class A

5,33 $

EMBAX0,19 %

American Beacon Developing World Income Fund-A Class

6,98 $

AGUAX0,14 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,42 $

PLMIX0,27 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,91 $

PELAX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,07 $

PREMX0,11 %

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,00 $

PRSNX0,00 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,79 $

Grąža nuo einamųjų metų pradžios

4,21 %

Išlaidų rodiklis

1,10 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,55 tūkst. USD

Pelningumas

6,08 %

Pirminės apkrovos mokestis

Pradžios data

2011-05-26

Rinkos naujienos

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