Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX)

Faqja kryesoreRPIEX • Fond i përbashkët

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,83 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,31 USD

PREMX0,65%

T. Rowe Price International Bond Fund (USD Hedged)

8,56 USD

TNIBX0,12%

T. Rowe Price International Bond Fund

6,88 USD

RPIBX0,44%

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

10,03 USD

PRSNX0,40%

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

9,28 USD

TMSRX0,11%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,55 USD

MMBEX0,35%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,60 USD

BXEIX0,26%

MFS Emerging Markets Debt Fund Class A

12,12 USD

MEDAX0,41%

GMO Emerging Country Debt Fund Class III

20,41 USD

GMCDX0,69%

Macquarie Diversified Income Fund Class A

7,61 USD

DPDFX0,40%

Fond i përbashkët

Mbyllja e fundit

7,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,38%

Raporti i shpenzimit

0,72%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

114,08 mln USD

Rendimenti

4,97%

Parapagesa

Data e fillimit

22 jan 2015

Lajmet nga tregu

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