T. Rowe Price International Bond Fund (USD Hedged) (TNIBX) цена на заеднички фонд и вести

Почетна страницаTNIBX • Заеднички фонд

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

27 сеп. · USD · MUTF · Оградување

T. Rowe Price International Bond Fund

7,38 $

RPIBX0,27 %

T. Rowe Price Emerging Markets Bond Fund

9,45 $

PREMX0,21 %

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 Multi-Strategy Total Return Fund Investor Class

9,73 $

TMSRX0,00 %

T. Rowe Price Institutional Emerging Markets Bond Fund

6,93 $

TREBX0,14 %

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,68 $

RPIEX0,26 %

T. Rowe Price Total Return Fund

8,64 $

PTTFX0,23 %

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 %

Заеднички фонд

Прет. посл. цена

8,55 $

Поврат за тековна година до денешен датум

2,18 %

Стапка на вкупни трошоци

0,77 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

74,12 мил. USD

Принос

2,73 %

Влезна провизија

Датум на создавање

12.9.2017

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