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

7,82 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,82 $

Grąža nuo einamųjų metų pradžios

0,66 %

Išlaidų rodiklis

0,72 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

113,46 mln. USD

Pelningumas

5,08 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-22

Rinkos naujienos

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