T. Rowe Price International Bond Fund (USD Hedged) (TNIBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTNIBX • Verðbréfasjóður

T. Rowe Price International Bond Fund (USD Hedged)

8,56 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Bond Fund

7,37 $

RPIBX0,14%

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00%

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

9,98 $

PRSNX0,10%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,74 $

MMBEX0,23%

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00%

Payden Emerging Markets Bond Fund Investor Class

10,58 $

PYEMX0,11%

Macquarie Diversified Income Fund Class A

7,66 $

DPDFX0,26%

MFS Diversified Income Fund Class A

12,31 $

DIFAX0,081%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

PGIM Total Return Bond Fund -Class A

12,03 $

PDBAX0,25%

Verðbréfasjóður

Við síðustu lokun

8,56 $

Ávöxtun á árinu

1,59%

Kostnaðarhlutfall

0,79%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

72,31 m. USD

Ávöxtun

3,07%

Söluþóknun

-

Upphafsdagur

12. sep. 2017

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