T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRPIEX • ກອງທຶນຮວມ

T. Rowe Price Dynamic Global Bond Fund Investor Class

$7,82

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Emerging Markets Bond Fund

$9,08

PREMX0,00%

T. Rowe Price International Bond Fund (USD Hedged)

$8,55

TNIBX0,12%

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

$10,00

PRSNX0,20%

T. Rowe Price International Bond Fund

$7,18

RPIBX0,83%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

$8,66

MMBEX0,23%

MFS Emerging Markets Debt Fund Class A

$11,88

MEDAX0,084%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

107,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,25%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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