T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) Хамтын сангийн үнэ & Мэдээ

НүүрRPIEX • Хамтын сан

T. Rowe Price Dynamic Global Bond Fund Investor Class

$ 7.82

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.82

YTD өгөөж

1.60%

Зардлын харьцаа

0.74%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

107.83 сая USD

Өгөөж

5.25%

Эхлэл зардал

Эхлэх огноо

2015 оны 1-р сарын 22

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