T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX) – Investeringsforeningspriser og nyheder – Google Finans

StartPACEX • Investeringsforening

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,26 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Nuveen Strategic Income Fund Class A

9,88 $

FCDDX0,20 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27 %

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,26 %

Fidelity Series Emerging Markets Debt Fund

8,04 $

FEDCX0,25 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45 %

Investeringsforening

Seneste lukkekurs

9,25 $

ÅTD-udbytte

0,81 %

Omkostningsprocent

1,16 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

492,66 t USD

Afkast

5,22 %

Stiftelsesprovision

-

Oprettelsesdato

24. maj 2012

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