T. Rowe Price International Bond Fund (USD Hedged) (TNIBX) Cena vzajemnega sklada in novice

Domača stranTNIBX • vzajemni sklad

T. Rowe Price International Bond Fund (USD Hedged)

8,56 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,56 $

Donos v tekočem letu

1,59 %

Razmerje stroškov

0,79 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

72,31 mio. USD

Donos

3,07 %

Vnaprejšnji stroški

Začetni datum

12. sep. 2017

Borzne novice

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