T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX): prezzo del fondo comune di investimento e notizie - Google Finanza

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T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

9,26 $

21 feb · USD · MUTF · Disclaimer

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%

Chiusura precedente

9,25 $

Rendimento YTD

0,81%

Indice di spesa

1,16%

Categoria

Emerging Markets Fixed Income

Rating Morningstar

Patrimonio netto

492.662,00 USD

Rendimento

5,22%

Comm. ent.

-

Data di creazione

24 mag 2012

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