T. Rowe Price International Bond Fund (USD Hedged) (TNIBX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTNIBX • ກອງທຶນຮວມ

T. Rowe Price International Bond Fund (USD Hedged)

$8,56

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

72,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,07%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ຍ. 2017

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