T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) verð á verðbréfasjóðum og fréttir

HeimRPIEX • Verðbréfasjóður

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,83 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund

9,31 $

PREMX0,65%

T. Rowe Price International Bond Fund (USD Hedged)

8,56 $

TNIBX0,12%

T. Rowe Price International Bond Fund

6,88 $

RPIBX0,44%

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

10,03 $

PRSNX0,40%

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

9,28 $

TMSRX0,11%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,55 $

MMBEX0,35%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,60 $

BXEIX0,26%

MFS Emerging Markets Debt Fund Class A

12,12 $

MEDAX0,41%

GMO Emerging Country Debt Fund Class III

20,41 $

GMCDX0,69%

Macquarie Diversified Income Fund Class A

7,61 $

DPDFX0,40%

Verðbréfasjóður

Við síðustu lokun

7,83 $

Ávöxtun á árinu

5,38%

Kostnaðarhlutfall

0,72%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

114,08 m. USD

Ávöxtun

4,97%

Söluþóknun

Upphafsdagur

22. jan. 2015

Viðskiptafréttir

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