Cijena uzajamnog fonda i vijesti za T. Rowe Price Global Multi-Sector Bond Fund I Class (PGMSX) – Google Finance

Početna stranicaPGMSX • uzajamni fond

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

10,02 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,00 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

0,51 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

951,15 mil. USD

Prinos

5,24 %

Ulazna naknada

-

Datum pokretanja

23. ožu 2016.

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