T. Rowe Price International Bond Fund (RPIBX) Cena vzajemnega sklada in novice

Domača stranRPIBX • vzajemni sklad

T. Rowe Price International Bond Fund

6,82 $

28. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,86 $

Donos v tekočem letu

−5,12 %

Razmerje stroškov

0,67 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

186,51 mio. USD

Donos

3,19 %

Vnaprejšnji stroški

Začetni datum

10. sep. 1986

Borzne novice

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