T. Rowe Price Dynamic Global Bond Fund Investor Class-beleggingsfonds (RPIEX): koers en nieuws - Google Finance

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T. Rowe Price Dynamic Global Bond Fund Investor Class

$ 7,75

29 apr · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund

$ 9,10

PREMX0,11%

T. Rowe Price International Bond Fund (USD Hedged)

$ 8,56

TNIBX0,12%

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

$ 10,04

PRSNX0,100%

T. Rowe Price International Bond Fund

$ 7,27

RPIBX0,14%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

$ 8,69

MMBEX0,23%

MFS Emerging Markets Debt Fund Class A

$ 11,93

MEDAX0,084%

GMO Emerging Country Debt Fund Class III

$ 20,23

GMCDX0,099%

Payden Emerging Markets Bond Fund Investor Class

$ 10,37

PYEMX0,082%

Macquarie Wealth Builder Fund Class A

$ 14,31

DDIAX0,35%

Macquarie Diversified Income Fund Class A

$ 7,64

DPDFX0,13%

Beleggingsfonds

Vorige slotkoers

$ 7,76

Rendement lopende jaar

1,60%

Kostenratio

0,74%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

107,83 mln. USD

Rendement

5,25%

Initiële kosten

-

Ingangsdatum

22 jan 2015

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