Investeerimisfondi T. Rowe Price Global Multi-Sector Bond Fund I Class (PGMSX) osaku hind ja uudised – Google Finance

AvalehtPGMSX • Investeerimisfond

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

10,02 $

21. veebr · USD · MUTF · Välistus

T. Rowe Price Emerging Markets Bond Fund I Class

9,29 $

PRXIX0,32%

T. Rowe Price International Bond Fund I Class

6,93 $

RPISX0,00%

T. Rowe Price Dynamic Credit Fund I Class

8,95 $

RPELX0,11%

T. Rowe Price Emerging Markets Local Currency Bond Fund I Class

4,70 $

TEIMX0,21%

T. Rowe Price Global High Income Bond Fund I Class

8,68 $

RPOIX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,27 $

TECIX0,11%

T. Rowe Price All-Cap Opportunities Fund - I Class

75,31 $

PNAIX2,05%

T. Rowe Price Inflation Protected Bond Fund

10,30 $

PRIPX0,19%

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,53 $

TNBMX0,24%

T. Rowe Price Dynamic Global Bond Fund I Class

7,81 $

RPEIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,00 $

Tulusus sel aastal

0,63%

Kulumäär

0,51%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

951,15 mln USD

Tootlus

5,24%

Väljalasketasu

-

Asutamiskuupäev

23. märts 2016

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