T. Rowe Price International Bond Fund (USD Hedged) (TNIBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTNIBX • vzajemni sklad

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

6. jun. · USD · MUTF · Izjava

T. Rowe Price International Bond Fund

7,27 $

RPIBX0,27 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

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

9,95 $

PRSNX0,10 %

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,64 $

MMBEX0,35 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Payden Emerging Markets Bond Fund Investor Class

10,44 $

PYEMX0,19 %

Macquarie Diversified Income Fund Class A

7,54 $

DPDFX0,66 %

MFS Diversified Income Fund Class A

12,20 $

DIFAX0,082 %

Optimum Fixed Income Fund Class A

8,17 $

OAFIX0,61 %

Prejšnji trg. dan.

8,55 $

Donos v tekočem letu

1,50 %

Razmerje stroškov

0,79 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

73,47 mio. USD

Donos

3,03 %

Vnaprejšnji stroški

-

Začetni datum

12. sep. 2017

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