Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Multi-Sector Bond Fund I Class (PGMSX)

Faqja kryesorePGMSX • Fond i përbashkët

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

10,00 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement Balanced Fund

14,26 USD

TRRIX0,42%

T. Rowe Price Blue Chip Growth Fund

199,88 USD

TRBCX1,42%

T. Rowe Price Retirement 2060 Fund

19,90 USD

TRRLX0,96%

T. Rowe Price Inflation Protected Bond Fund

10,34 USD

PRIPX0,29%

T. Rowe Price Retirement 2050 Fund

22,67 USD

TRRMX0,93%

T. Rowe Price Growth Stock Fund

102,17 USD

PRGFX1,35%

T. Rowe Price Retirement 2020 Fund Class R

19,64 USD

RRTBX0,51%

T. Rowe Price Retirement 2030 Fund

28,66 USD

TRRCX0,67%

T. Rowe Price Retirement 2040 Fund

35,88 USD

TRRDX0,87%

T. Rowe Price Retirement 2035 Fund

24,29 USD

TRRJX0,79%

Fond i përbashkët

Mbyllja e fundit

10,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,21%

Raporti i shpenzimit

0,48%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,30 mld USD

Rendimenti

5,21%

Parapagesa

Data e fillimit

23 mar 2016

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