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

Faqja kryesoreRPIBX • Fond i përbashkët

T. Rowe Price International Bond Fund

6,75 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,16 USD

PREMX0,11%

PIMCO Diversified Income Fund Institutional Class

9,63 USD

PDIIX0,10%

T. Rowe Price International Bond Fund (USD Hedged)

8,50 USD

TNIBX0,12%

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

9,92 USD

PRSNX0,20%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,83 USD

RPIEX0,13%

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

9,23 USD

TMSRX0,00%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,44 USD

MMBEX0,24%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,48 USD

BXEIX0,13%

MFS Emerging Markets Debt Fund Class A

11,95 USD

MEDAX0,084%

MFS Emerging Markets Debt Local Currency Fund Class A

5,21 USD

EMLAX0,38%

Fond i përbashkët

Mbyllja e fundit

6,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,12%

Raporti i shpenzimit

0,67%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

186,51 mln USD

Rendimenti

3,19%

Parapagesa

Data e fillimit

10 sht 1986

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle