T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) Sijoitusrahastokurssit ja uutiset

EtusivuRPIEX • Sijoitusrahasto

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,79 $

15.11. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Emerging Markets Bond Fund

9,20 $

PREMX0,33 %

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,01 $

PRSNX0,00 %

T. Rowe Price International Bond Fund (USD Hedged)

8,51 $

TNIBX0,00 %

T. Rowe Price International Bond Fund

6,90 $

RPIBX0,29 %

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,71 $

TMSRX0,31 %

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,79 $

MMBEX0,00 %

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,56 $

BXEIX0,26 %

MFS Emerging Markets Debt Fund Class A

12,06 $

MEDAX0,33 %

GMO Emerging Country Debt Fund Class III

20,68 $

GMCDX0,34 %

American Funds Emerging Markets Bond Fund Class 529-A

7,70 $

CBNAX0,13 %

Sijoitusrahasto

Viimeisin päätös

7,80 $

YTD-tuotto

4,38 %

Kulukerroin

0,72 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

121,02 milj. USD

Tuotto

4,83 %

Etukäteispalkkio

Perustamispäivä

22.1.2015

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