T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRPIEX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price Dynamic Global Bond Fund Investor Class

$7.72

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Emerging Markets Bond Fund

$9.15

PREMX0.00%

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

$9.91

PRSNX0.10%

T. Rowe Price International Bond Fund

$6.91

RPIBX0.14%

T. Rowe Price International Bond Fund (USD Hedged)

$8.39

TNIBX0.00%

T. Rowe Price Institutional Emerging Markets Bond Fund

$6.71

TREBX0.00%

T. Rowe Price Global High Income Bond Fund

$8.49

RPIHX0.00%

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

$9.75

TMSRX0.10%

T. Rowe Price Dynamic Credit Fund

$8.81

RPIDX0.00%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

$8.62

MMBEX0.12%

T. Rowe Price Emerging Markets Local Currency Bond Fund

$4.78

PRELX0.42%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.70

YTD વળતર

1.83%

ખર્ચનો ગુણોત્તર

0.72%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.92 કરોડ USD

ઊપજ

4.38%

ફ્રંટ લોડ

શરૂઆતની તારીખ

22 જાન્યુ, 2015

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