T. Rowe Price International Bond Fund (RPIBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRPIBX • vzajemni sklad

T. Rowe Price International Bond Fund

7,24 $

25. apr. · USD · MUTF · Izjava

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,55 %

T. Rowe Price International Bond Fund (USD Hedged)

8,56 $

TNIBX0,00 %

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

10,02 $

PRSNX0,100 %

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,65 $

MMBEX0,23 %

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,77 $

RPIEX0,13 %

MFS Emerging Markets Debt Fund Class A

11,91 $

MEDAX0,42 %

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,40 %

Payden Emerging Markets Bond Fund Investor Class

10,41 $

PYEMX0,48 %

Macquarie Diversified Income Fund Class A

7,61 $

DPDFX0,40 %

MFS Diversified Income Fund Class A

12,06 $

DIFAX0,25 %

Prejšnji trg. dan.

7,26 $

Donos v tekočem letu

3,14 %

Razmerje stroškov

0,67 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

184,58 mio. USD

Donos

3,22 %

Vnaprejšnji stroški

-

Začetni datum

10. sep. 1986

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