Harga Dana Amanah & Berita T. Rowe Price International Bond Fund (USD Hedged) (TNIBX)

Laman UtamaTNIBX • Dana Amanah

T. Rowe Price International Bond Fund (USD Hedged)

$8.55

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.55

Pulangan Tahun Setakat Ini

2.18%

Nisbah belanja

0.77%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

74.12J USD

Hasil

2.73%

Caj muka

Tarikh permulaan

12 Sep 2017

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