T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) kopieguldījumu fonda cena un jaunumi

SākumlapaRPIEX • Ieguldījumu fonds

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,82 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,82 $

Peļņa no gada sākuma

0,66%

Izdevumu koeficients

0,72%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

113,46 milj. USD

Peļņa

5,08%

Komisija

Ieviešanas datums

2015. gada 22. janv.

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