T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) – Investeringsforeningspriser og nyheder

StartRPIEX • Investeringsforening

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,83 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Bond Fund

9,23 $

PREMX0,22 %

T. Rowe Price International Bond Fund (USD Hedged)

8,52 $

TNIBX0,00 %

T. Rowe Price International Bond Fund

6,82 $

RPIBX0,00 %

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

9,95 $

PRSNX0,00 %

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

7,57 $

BXEIX0,13 %

MFS Emerging Markets Debt Fund Class A

12,04 $

MEDAX0,083 %

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20 %

Macquarie Diversified Income Fund Class A

7,57 $

DPDFX0,00 %

Investeringsforening

Seneste lukkekurs

7,83 $

ÅTD-udbytte

5,38 %

Omkostningsprocent

0,72 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

114,08 mio. USD

Afkast

4,97 %

Stiftelsesprovision

Oprettelsesdato

22. jan. 2015

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