Harga Dana Amanah & Berita T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class (PAELX)

Laman UtamaPAELX • Dana Amanah

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

$5.01

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$5.00

Pulangan Tahun Setakat Ini

0.29%

Nisbah belanja

1.10%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

2.56K USD

Hasil

5.79%

Caj muka

Tarikh permulaan

26 Mei 2011

Berita pasaran

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