T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class (PAELX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPAELX • ກອງທຶນຮວມ

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

$4,74

9 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Total Emerging Markets Fund - Class I

$13,29

FTEJX0,45%

MFS Emerging Markets Debt Fund Class A

$11,94

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

$4,16

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6,98

PDHAX0,14%

American Funds New World Fund® Class A

$81,60

NEWFX0,086%

Fidelity Total Bond Fund

$9,45

FTBFX0,11%

GMO Emerging Country Debt Fund Class III

$19,86

GMCDX0,00%

RBC BlueBay Emerging Market Debt Fund Class A

$8,07

RESAX0,25%

Neuberger Berman Emerging Markets Debt Fund Class A

$6,78

NERAX0,15%

Transamerica Emerging Markets Debt Fund Class A

$9,13

EMTAX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$4,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,42 ພັນ USD

ຜົນໄດ້ຮັບ

5,96%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ພ.ພ. 2011

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