Investeerimisfondi T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) osaku hind ja uudised – Google Finance

AvalehtRPIEX • Investeerimisfond

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,82 $

21. veebr · USD · MUTF · Välistus

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

T. Rowe Price International Bond Fund (USD Hedged)

8,53 $

TNIBX0,12%

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

10,02 $

PRSNX0,30%

T. Rowe Price International Bond Fund

6,91 $

RPIBX0,00%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,56 $

MMBEX0,35%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 $

BXEIX0,13%

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

Macquarie Diversified Income Fund Class A

7,62 $

DPDFX0,40%

MFS Diversified Income Fund Class A

12,23 $

DIFAX0,082%

Avatud investeerimisfond

Viimane sulgemishind

7,82 $

Tulusus sel aastal

0,66%

Kulumäär

0,72%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

113,46 mln USD

Tootlus

5,08%

Väljalasketasu

-

Asutamiskuupäev

22. jaan 2015

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