Цена заједничког фонда T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) и новости

ПочетнаRPIEX • Узајамни фонд

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,76 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,77 $

Повраћај од почетка године

1,60%

Коефицијент трошкова

0,74%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

107,83 мил. USD

Добит

5,25%

Улазна провизија

Датум почетка

22. 1. 2015.

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