T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRSNX • Investiciniai fondai

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

10,03 $

12-23 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,02 $

Grąža nuo einamųjų metų pradžios

6,00 %

Išlaidų rodiklis

0,65 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,02 mlrd. USD

Pelningumas

4,98 %

Pirminės apkrovos mokestis

Pradžios data

2008-12-15

Rinkos naujienos

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