Preços e notícias sobre o fundo mútuo T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX): Google Finanças

Página inicialPACEX • Fundo Mútuo

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class

$ 9,26

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,25

Retorno acumulado no ano

0,81%

Proporção de despesas

1,16%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

492,66 mil USD

Rendimento

5,22%

Taxa de ingresso

Data de lançamento

24 de mai. de 2012

Notícias sobre o mercado

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