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

AvalehtPACEX • Investeerimisfond

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,26 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,25 $

Tulusus sel aastal

0,81%

Kulumäär

1,16%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

492,66 tuh USD

Tootlus

5,22%

Väljalasketasu

-

Asutamiskuupäev

24. mai 2012

Börsiuudised

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