T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) Cena vzajemnega sklada in novice

Domača stranRPIEX • vzajemni sklad

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,83 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,83 $

Donos v tekočem letu

5,38 %

Razmerje stroškov

0,72 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

114,08 mio. USD

Donos

4,97 %

Vnaprejšnji stroški

Začetni datum

22. jan. 2015

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