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

7,76 $

28. apr. · USD · MUTF · Atruna

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,12%

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

10,03 $

PRSNX0,100%

T. Rowe Price International Bond Fund

7,28 $

RPIBX0,55%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,67 $

MMBEX0,23%

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Payden Emerging Markets Bond Fund Investor Class

10,42 $

PYEMX0,096%

Macquarie Wealth Builder Fund Class A

14,26 $

DDIAX0,28%

Macquarie Diversified Income Fund Class A

7,63 $

DPDFX0,26%

Ieguldījumu fonds

Slēgšanas kurss

7,77 $

Peļņa no gada sākuma

1,60%

Izdevumu koeficients

0,74%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

107,83 milj. USD

Peļņa

5,25%

Komisija

Ieviešanas datums

2015. gada 22. janv.

Tirgus ziņas

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