T. Rowe Price International Bond Fund (USD Hedged) (TNIBX) verð á verðbréfasjóðum og fréttir

HeimTNIBX • Verðbréfasjóður

T. Rowe Price International Bond Fund (USD Hedged)

8,52 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price International Bond Fund

6,82 $

RPIBX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,23 $

PREMX0,22%

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

9,95 $

PRSNX0,00%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,83 $

RPIEX0,00%

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

9,25 $

TMSRX0,00%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,49 $

MMBEX0,00%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,57 $

BXEIX0,13%

MFS Emerging Markets Debt Fund Class A

12,04 $

MEDAX0,083%

MFS Emerging Markets Debt Local Currency Fund Class A

5,33 $

EMLAX0,19%

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20%

Verðbréfasjóður

Við síðustu lokun

8,52 $

Ávöxtun á árinu

3,55%

Kostnaðarhlutfall

0,77%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

73,15 m. USD

Ávöxtun

2,88%

Söluþóknun

Upphafsdagur

12. sep. 2017

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