T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) – cena podielového fondu a novinky

DomovRPIEX • podielový fond

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,83 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,83 $

Návratnosť od začiatku tohto roka

5,38 %

Pomer nákladov

0,72 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

114,08 mil. USD

Výnos

4,97 %

Vstupný poplatok

Dátum založenia

22. 1. 2015

Novinky na trhu

Yahoo

pred 1 dňom

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

pred 4 hodinami

Revitalising SGX: Beyond liquidity injections

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

S&P 500 Technical Analysis – The market eyes new highs as trade war fears abate

Singapore Exchange’s half-year profit jumps 27pc on strength in equity segments

S68

2,25 %