T. Rowe Price Global Multi-Sector Bond Fund Investor Class-beleggingsfonds (PRSNX): koers en nieuws

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

$ 9,97

26 jun · USD · MUTF · Disclaimer

T. Rowe Price Capital Appreciation Fund

$ 36,67

PRWCX0,49%

T. Rowe Price Institutional Floating Rate Fund

$ 9,43

RPIFX0,00%

T. Rowe Price Mid-Cap Value Fund

$ 31,16

TRMCX1,07%

T. Rowe Price Diversified Mid Cap Growth Fund

$ 49,98

PRDMX0,89%

T. Rowe Price Maryland Tax-Free Bond Fund

$ 9,77

MDXBX0,10%

T. Rowe Price Floating Rate Fund

$ 9,25

PRFRX0,00%

T. Rowe Price Emerging Markets Bond Fund

$ 9,29

PREMX0,22%

T. Rowe Price International Bond Fund

$ 7,38

RPIBX0,41%

T. Rowe Price International Bond Fund (USD Hedged)

$ 8,56

TNIBX0,00%

MFS Emerging Markets Debt Fund Class A

$ 12,17

MEDAX0,25%

Beleggingsfonds

Vorige slotkoers

$ 9,97

Rendement lopende jaar

2,60%

Kostenratio

0,67%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

860,81 mln. USD

Rendement

4,92%

Initiële kosten

Ingangsdatum

15 dec 2008

Marktnieuws

Newsbit

6 uur geleden

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