Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX)

Faqja kryesoreRPIEX • Fond i përbashkët

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,76 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

T. Rowe Price International Bond Fund (USD Hedged)

8,55 USD

TNIBX0,12%

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

10,03 USD

PRSNX0,100%

T. Rowe Price International Bond Fund

7,28 USD

RPIBX0,55%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,67 USD

MMBEX0,23%

MFS Emerging Markets Debt Fund Class A

11,92 USD

MEDAX0,084%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

Payden Emerging Markets Bond Fund Investor Class

10,42 USD

PYEMX0,096%

Macquarie Wealth Builder Fund Class A

14,26 USD

DDIAX0,28%

Macquarie Diversified Income Fund Class A

7,63 USD

DPDFX0,26%

Fond i përbashkët

Mbyllja e fundit

7,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,60%

Raporti i shpenzimit

0,74%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

107,83 mln USD

Rendimenti

5,25%

Parapagesa

Data e fillimit

22 jan 2015

Lajmet nga tregu

Barron's

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