T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) – cena podielového fondu a novinky – Google Finance

DomovRPIEX • podielový fond

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,76 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,77 $

Návratnosť od začiatku tohto roka

1,60 %

Pomer nákladov

0,74 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

107,83 mil. USD

Výnos

5,25 %

Vstupný poplatok

-

Dátum založenia

22. 1. 2015

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