Cijena uzajamnog fonda i vijesti za T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX)

Početna stranicaRPIEX • uzajamni fond

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,78 $

7. svi · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,55 %

T. Rowe Price International Bond Fund (USD Hedged)

8,56 $

TNIBX0,23 %

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

10,02 $

PRSNX0,30 %

T. Rowe Price International Bond Fund

7,24 $

RPIBX0,55 %

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,66 $

MMBEX0,23 %

MFS Emerging Markets Debt Fund Class A

11,89 $

MEDAX0,34 %

Payden Emerging Markets Bond Fund Investor Class

10,35 $

PYEMX0,49 %

Macquarie Diversified Income Fund Class A

7,60 $

DPDFX0,26 %

MFS Diversified Income Fund Class A

12,12 $

DIFAX0,17 %

Optimum Fixed Income Fund Class A

8,21 $

OAFIX0,24 %

Uzajamni fond

Preth. zaklj. cijena

7,79 $

Povrat za tekuću godinu

1,60 %

Omjer troškova

0,74 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

107,83 mil. USD

Prinos

5,25 %

Ulazna naknada

Datum pokretanja

22. sij 2015.

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