T. Rowe Price International Bond Fund (USD Hedged) (TNIBX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTNIBX • Birgə Fond

T. Rowe Price International Bond Fund (USD Hedged)

8,54 $

11 iyl · USD · MUTF · İmtina

T. Rowe Price International Bond Fund

7,31 $

RPIBX0,14%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

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

9,96 $

PRSNX0,10%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,72 $

MMBEX0,23%

MFS Emerging Markets Debt Fund Class A

12,18 $

MEDAX0,25%

Payden Emerging Markets Bond Fund Investor Class

10,62 $

PYEMX0,28%

Macquarie Diversified Income Fund Class A

7,62 $

DPDFX0,39%

MFS Diversified Income Fund Class A

12,31 $

DIFAX0,32%

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,33%

PGIM Total Return Bond Fund -Class A

11,96 $

PDBAX0,42%

Birgə fond

Əvvəlki qapanış

8,54 $

İlin əvvəlindən bugünə qədərki gəlir

2,12%

Xərc əmsalı

0,79%

Kateqoriya

Global Fixed Income

Morningstar Reytinqi

Xalis aktivlər

72,57 mln USD

Gəlir

3,12%

Ön yüklənmə

Başlama tarixi

12 sen 2017

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