T. Rowe Price Global Multi-Sector Bond Fund I Class (PGMSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPGMSX • મ્યુચ્યુઅલ ફંડ

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

$10.02

7 મે · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Dynamic Credit Fund I Class

$8.74

RPELX0.11%

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

$71.83

PNAIX0.43%

T. Rowe Price Capital Appreciation Fund I Class

$34.84

TRAIX0.52%

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

$8.55

TNBMX0.12%

T. Rowe Price Dynamic Global Bond Fund I Class

$7.76

RPEIX0.13%

T. Rowe Price Emerging Markets Bond Fund I Class

$9.07

PRXIX0.55%

T. Rowe Price International Bond Fund I Class

$7.26

RPISX0.41%

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

$4.83

TEIMX0.21%

T. Rowe Price Global High Income Bond Fund I Class

$8.54

RPOIX0.12%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

$9.11

TECIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.00

YTD વળતર

1.80%

ખર્ચનો ગુણોત્તર

0.51%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

99.08 કરોડ USD

ઊપજ

5.15%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 માર્ચ, 2016

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