T. Rowe Price Global Multi-Sector Bond Fund I Class (PGMSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPGMSX • Ieguldījumu fonds

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

10,02 $

16. dec. · USD · MUTF · Atruna

T. Rowe Price International Bond Fund I Class

7,25 $

RPISX0,14%

T. Rowe Price Dynamic Credit Fund I Class

8,81 $

RPELX0,00%

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

8,55 $

TNBMX0,00%

T. Rowe Price Emerging Markets Bond Fund I Class

9,83 $

PRXIX0,10%

T. Rowe Price Dynamic Global Bond Fund I Class

7,58 $

RPEIX0,39%

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

5,09 $

TEIMX0,20%

T. Rowe Price Global High Income Bond Fund I Class

8,79 $

RPOIX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,39 $

TECIX0,11%

Ieguldījumu fonds

Slēgšanas kurss

10,02 $

Peļņa no gada sākuma

6,16%

Izdevumu koeficients

0,48%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

1,22 mljrd. USD

Peļņa

5,15%

Komisija

-

Ieviešanas datums

2016. gada 23. marts

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