T. Rowe Price Dynamic Credit Fund (RPIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPIDX • Investiciniai fondai

T. Rowe Price Dynamic Credit Fund

8,77 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,76 $

Grąža nuo einamųjų metų pradžios

2,53 %

Išlaidų rodiklis

0,63 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

43,76 mln. USD

Pelningumas

7,23 %

Pirminės apkrovos mokestis

Pradžios data

2019-01-10

Rinkos naujienos

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