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)

8,55 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Bond Fund

7,28 $

RPIBX0,55%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

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

10,03 $

PRSNX0,100%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,67 $

MMBEX0,23%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,76 $

RPIEX0,13%

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 Diversified Income Fund Class A

7,63 $

DPDFX0,26%

MFS Diversified Income Fund Class A

12,09 $

DIFAX0,25%

Verðbréfasjóður

Við síðustu lokun

8,56 $

Ávöxtun á árinu

0,25%

Kostnaðarhlutfall

0,79%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

73,26 m. USD

Ávöxtun

2,98%

Söluþóknun

-

Upphafsdagur

12. sep. 2017

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