T. Rowe Price International Bond Fund (USD Hedged) (TNIBX) Sijoitusrahastokurssit ja uutiset

EtusivuTNIBX • Sijoitusrahasto

T. Rowe Price International Bond Fund (USD Hedged)

8,56 $

29.4. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price International Bond Fund

7,27 $

RPIBX0,14 %

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11 %

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

10,04 $

PRSNX0,100 %

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,69 $

MMBEX0,23 %

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,75 $

RPIEX0,13 %

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 Diversified Income Fund Class A

7,64 $

DPDFX0,13 %

MFS Diversified Income Fund Class A

12,11 $

DIFAX0,17 %

Sijoitusrahasto

Viimeisin päätös

8,55 $

YTD-tuotto

0,25 %

Kulukerroin

0,79 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

73,26 milj. USD

Tuotto

2,98 %

Etukäteispalkkio

Perustamispäivä

12.9.2017

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.INX

0,15 %