Çmimi dhe lajme për fondin e përbashkët T. Rowe Price International Bond Fund (USD Hedged) (TNIBX)

Faqja kryesoreTNIBX • Fond i përbashkët

T. Rowe Price International Bond Fund (USD Hedged)

8,52 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Bond Fund

6,82 USD

RPIBX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,23 USD

PREMX0,22%

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

9,95 USD

PRSNX0,00%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,83 USD

RPIEX0,00%

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

9,25 USD

TMSRX0,00%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,49 USD

MMBEX0,00%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,57 USD

BXEIX0,13%

MFS Emerging Markets Debt Fund Class A

12,04 USD

MEDAX0,083%

MFS Emerging Markets Debt Local Currency Fund Class A

5,33 USD

EMLAX0,19%

GMO Emerging Country Debt Fund Class III

20,12 USD

GMCDX0,20%

Fond i përbashkët

Mbyllja e fundit

8,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,55%

Raporti i shpenzimit

0,77%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

73,15 mln USD

Rendimenti

2,88%

Parapagesa

Data e fillimit

12 sht 2017

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