T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRSNX • Verðbréfasjóður

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

10,03 $

23. des. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund

9,84 $

PREMX0,00%

T. Rowe Price International Bond Fund

7,24 $

RPIBX0,42%

T. Rowe Price Global High Income Bond Fund

8,81 $

RPIHX0,11%

T. Rowe Price Dynamic Credit Fund

8,82 $

RPIDX0,00%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,60 $

RPIEX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,38 $

TRECX0,00%

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,12 $

PRELX0,39%

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,12%

T. Rowe Price Floating Rate Fund

9,24 $

PRFRX0,00%

T. Rowe Price New Income Fund

8,04 $

PRCIX0,00%

Verðbréfasjóður

Við síðustu lokun

10,02 $

Ávöxtun á árinu

6,00%

Kostnaðarhlutfall

0,65%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

1,02 ma. USD

Ávöxtun

4,98%

Söluþóknun

-

Upphafsdagur

15. des. 2008

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