T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRPIEX • Өз ара фонд

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,83 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,83 $

Жылдык киреше

5,38%

Чыгымдардын катышы

0,72%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

114,08 млн USD

Кирешенин үлүшү

4,97%

Комиссия

Баштапкы күн

2015-ж., 22-янв.

Базар жаңылыктары

Yahoo

1 күн мурун

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

4 саат мурун

Revitalising SGX: Beyond liquidity injections

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Stocks Mostly Up Pre-Bell Ahead of Latest Earnings; Asia, Europe Strong -February 06, 2025 at 07:08 am EST