T. Rowe Price Dynamic Credit Fund (RPIDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRPIDX • Verðbréfasjóður

T. Rowe Price Dynamic Credit Fund

8,77 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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

10,03 $

PRSNX0,100%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

T. Rowe Price International Bond Fund

7,28 $

RPIBX0,55%

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,12%

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,38%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Transamerica Emerging Markets Debt Fund Class A

9,02 $

EMTAX0,22%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,06 $

VGAVX0,062%

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A

7,00 $

SMSVX0,00%

T. Rowe Price Global High Income Bond Fund

8,54 $

RPIHX0,12%

Verðbréfasjóður

Við síðustu lokun

8,76 $

Ávöxtun á árinu

2,53%

Kostnaðarhlutfall

0,63%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

43,76 m. USD

Ávöxtun

7,23%

Söluþóknun

-

Upphafsdagur

10. jan. 2019

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