T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class (PAELX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमPAELX • सामूहिक लगानी कोष

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

$ ४.७९

मे ९ · USD · MUTF · अस्वीकृति

Neuberger Berman Emerging Markets Debt Fund A Class

$ ६.८६

NERAX०.१५%

VanEck Emerging Markets Bond Fund Class A

$ ५.३३

EMBAX०.१९%

American Beacon Developing World Income Fund-A Class

$ ६.९८

AGUAX०.१४%

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

$ ७.४२

PLMIX०.२७%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$ ५.९१

PELAX०.००%

T. Rowe Price Emerging Markets Bond Fund

$ ९.०७

PREMX०.११%

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

$ १०.००

PRSNX०.००%

MFS Emerging Markets Debt Fund Class A

$ ११.८७

MEDAX०.०८४%

Lord Abbett Emerging Markets Bond Fund Class I

$ ४.१६

LDMYX०.००%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ ६.७९

PDHAX०.००%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ४.७९

YTD मुनाफा

४.२१%

खर्च अनुपात

१.१०%

कोटी

Emerging Markets Fixed Income

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

३.५५ हजार USD

प्रतिफल

६.०८%

फ्रन्ट लोड

प्रारम्भ मिति

२०११ मे २६

बजारसम्बन्धी समाचार

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