T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class (PAELX) Effektetrustprys en nuus – Google Finansies

TuisPAELX • Effektetrust

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

$5,01

27 Sep. · USD · MUTF · Vrywaring

T. Rowe Price Emerging Markets Bond Fund

$9,45

PREMX0,21%

T. Rowe Price Institutional Emerging Markets Bond Fund

$6,93

TREBX0,14%

MFS Emerging Markets Debt Fund Class A

$12,38

MEDAX0,081%

Lord Abbett Emerging Markets Bond Fund Class I

$4,32

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7,22

PDHAX0,14%

Fidelity Total Bond Fund

$9,80

FTBFX0,20%

GMO Emerging Country Debt Fund Class III

$20,81

GMCDX0,29%

RBC BlueBay Emerging Market Debt Fund Class A

$8,39

RESAX0,24%

Neuberger Berman Emerging Markets Debt Fund Class A

$7,10

NERAX0,14%

Transamerica Emerging Markets Debt Fund Class A

$9,44

EMTAX0,21%

Vorige sluiting

$5,00

JTD-opbrengs

0,29%

Kosteverhouding

1,10%

Kategorie

Emerging Markets Fixed Income

Morningstar-gradering

Netto bates

2,56 k USD

Opbrengs

5,79%

Voorlaai

-

Intreedatum

26 Mei 2011

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