T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTNBMX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price International Bond Fund (USD Hedged) I Class

$8.49

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Emerging Markets Bond Fund I Class

$9.15

PRXIX0.11%

T. Rowe Price Dynamic Global Bond Fund I Class

$7.82

RPEIX0.13%

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

$9.92

PGMSX0.20%

T. Rowe Price International Bond Fund I Class

$6.76

RPISX0.15%

T. Rowe Price Dynamic Credit Fund I Class

$8.90

RPELX0.00%

T. Rowe Price Emerging Markets Local Currency Bond Fund I Class

$4.55

TEIMX0.44%

T. Rowe Price Global High Income Bond Fund I Class

$8.63

RPOIX0.12%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

$9.15

TECIX0.11%

T. Rowe Price Real Assets Fund I Class

$14.33

PRIKX0.63%

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

$9.12

TMSSX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.48

YTD વળતર

3.81%

ખર્ચનો ગુણોત્તર

0.54%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.87 અબજ USD

ઊપજ

3.13%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 સપ્ટે, 2017

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BTC / SGD

0.40%