T. Rowe Price International Bond Fund (USD Hedged) (TNIBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTNIBX • Investiciniai fondai

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,56 $

Grąža nuo einamųjų metų pradžios

0,25 %

Išlaidų rodiklis

0,79 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

73,26 mln. USD

Pelningumas

2,98 %

Pirminės apkrovos mokestis

Pradžios data

2017-09-12

Rinkos naujienos

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.INX

0,58 %