T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPACEX • ກອງທຶນຮວມ

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

$9,26

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,81%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

492,66 ພັນ USD

ຜົນໄດ້ຮັບ

5,22%

Front load

-

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