T. Rowe Price International Bond Fund (RPIBX) kopieguldījumu fonda cena un jaunumi

SākumlapaRPIBX • Ieguldījumu fonds

T. Rowe Price International Bond Fund

6,82 $

28. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,86 $

Peļņa no gada sākuma

-5,12%

Izdevumu koeficients

0,67%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

186,51 milj. USD

Peļņa

3,19%

Komisija

Ieviešanas datums

1986. gada 10. sept.

Tirgus ziņas

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