Investeerimisfondi T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) osaku hind ja uudised

AvalehtRPIEX • Investeerimisfond

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,82 $

9. mai · USD · MUTF · Välistus

T. Rowe Price Emerging Markets Bond Fund

9,07 $

PREMX0,11%

T. Rowe Price International Bond Fund (USD Hedged)

8,54 $

TNIBX0,12%

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

10,00 $

PRSNX0,00%

T. Rowe Price International Bond Fund

7,20 $

RPIBX0,28%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,63 $

MMBEX0,00%

MFS Emerging Markets Debt Fund Class A

11,87 $

MEDAX0,084%

Payden Emerging Markets Bond Fund Investor Class

10,35 $

PYEMX0,00%

Macquarie Diversified Income Fund Class A

7,56 $

DPDFX0,00%

MFS Diversified Income Fund Class A

12,11 $

DIFAX0,083%

Optimum Fixed Income Fund Class A

8,18 $

OAFIX0,12%

Avatud investeerimisfond

Viimane sulgemishind

7,82 $

Tulusus sel aastal

1,60%

Kulumäär

0,74%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

107,83 mln USD

Tootlus

5,25%

Väljalasketasu

Asutamiskuupäev

22. jaan 2015

Börsiuudised

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