T. Rowe Price International Bond Fund (RPIBX) Effektetrustprys en nuus

TuisRPIBX • Effektetrust

T. Rowe Price International Bond Fund

$6,82

28 Jan. · USD · MUTF · Vrywaring

T. Rowe Price Emerging Markets Bond Fund

$9,21

PREMX0,00%

PIMCO Diversified Income Fund Institutional Class

$9,68

PDIIX0,00%

T. Rowe Price International Bond Fund (USD Hedged)

$8,52

TNIBX0,00%

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

$9,95

PRSNX0,10%

T. Rowe Price Dynamic Global Bond Fund Investor Class

$7,83

RPIEX0,00%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

$9,25

TMSRX0,00%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

$8,49

MMBEX0,00%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

$7,56

BXEIX0,00%

MFS Emerging Markets Debt Fund Class A

$12,03

MEDAX0,083%

MFS Emerging Markets Debt Local Currency Fund Class A

$5,32

EMLAX0,00%

Effektetrust

Vorige sluiting

$6,86

JTD-opbrengs

-5,12%

Kosteverhouding

0,67%

Kategorie

Global Fixed Income

Morningstar-gradering

Netto bates

186,51 m USD

Opbrengs

3,19%

Voorlaai

Intreedatum

10 Sep. 1986

Marknuus

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