T. Rowe Price International Bond Fund (RPIBX) цена на заеднички фонд и вести

Почетна страницаRPIBX • Заеднички фонд

T. Rowe Price International Bond Fund

7,38 $

27 сеп. · USD · MUTF · Оградување

T. Rowe Price Emerging Markets Bond Fund

9,45 $

PREMX0,21 %

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,00 %

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

10,10 $

PRSNX0,00 %

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,99 $

MMBEX0,22 %

T. Rowe Price Institutional Emerging Markets Bond Fund

6,93 $

TREBX0,14 %

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

9,73 $

TMSRX0,00 %

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,68 $

RPIEX0,26 %

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,85 $

BXEIX0,26 %

MFS Emerging Markets Debt Fund Class A

12,38 $

MEDAX0,081 %

GMO Emerging Country Debt Fund Class III

20,81 $

GMCDX0,29 %

Заеднички фонд

Прет. посл. цена

7,36 $

Поврат за тековна година до денешен датум

0,12 %

Стапка на вкупни трошоци

0,67 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

214,85 М USD

Принос

2,85 %

Влезна провизија

Датум на создавање

10.9.1986

Вести за пазарот

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