Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Bond Fund (USD Hedged) (TNIBX)

Faqja kryesoreTNIBX • Fond i përbashkët

T. Rowe Price International Bond Fund (USD Hedged)

8,56 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Bond Fund

7,27 USD

RPIBX0,14%

T. Rowe Price Emerging Markets Bond Fund

9,10 USD

PREMX0,11%

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

10,04 USD

PRSNX0,100%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,69 USD

MMBEX0,23%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,75 USD

RPIEX0,13%

MFS Emerging Markets Debt Fund Class A

11,93 USD

MEDAX0,084%

GMO Emerging Country Debt Fund Class III

20,23 USD

GMCDX0,099%

Payden Emerging Markets Bond Fund Investor Class

10,37 USD

PYEMX0,082%

Macquarie Diversified Income Fund Class A

7,64 USD

DPDFX0,13%

MFS Diversified Income Fund Class A

12,11 USD

DIFAX0,17%

Fond i përbashkët

Mbyllja e fundit

8,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,25%

Raporti i shpenzimit

0,79%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

73,26 mln USD

Rendimenti

2,98%

Parapagesa

Data e fillimit

12 sht 2017

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