T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPIEX • Investiciniai fondai

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,79 $

11-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,80 $

Grąža nuo einamųjų metų pradžios

4,38 %

Išlaidų rodiklis

0,72 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

121,02 mln. USD

Pelningumas

4,83 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-22

Rinkos naujienos

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