T. Rowe Price Global Multi-Sector Bond Fund I Class (PGMSX) Цена на взаимен фонд и новини

Начална страницаPGMSX • Взаимен фонд

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

10,00 $

13.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price Retirement Balanced Fund

14,26 $

TRRIX0,42%

T. Rowe Price Blue Chip Growth Fund

199,88 $

TRBCX1,42%

T. Rowe Price Retirement 2060 Fund

19,90 $

TRRLX0,96%

T. Rowe Price Inflation Protected Bond Fund

10,34 $

PRIPX0,29%

T. Rowe Price Retirement 2050 Fund

22,67 $

TRRMX0,93%

T. Rowe Price Growth Stock Fund

102,17 $

PRGFX1,35%

T. Rowe Price Retirement 2020 Fund Class R

19,64 $

RRTBX0,51%

T. Rowe Price Retirement 2030 Fund

28,66 $

TRRCX0,67%

T. Rowe Price Retirement 2040 Fund

35,88 $

TRRDX0,87%

T. Rowe Price Retirement 2035 Fund

24,29 $

TRRJX0,79%

Взаимен фонд

Цена при затв. на предх. ден

10,01 $

Възвръщаемост от началото на годината до днешна дата

-0,21%

Разходен коефициент

0,48%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

1,30 млрд. USD

Доходност

5,21%

Начална такса

Начална дата

23.03.2016 г.

Пазарни новини

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