T. Rowe Price Global Multi-Sector Bond Fund I Class (PGMSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPGMSX • vzajemni sklad

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

10,02 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,00 $

Donos v tekočem letu

0,63 %

Razmerje stroškov

0,51 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

951,15 mio. USD

Donos

5,24 %

Vnaprejšnji stroški

-

Začetni datum

23. mar. 2016

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