Investeerimisfondi T. Rowe Price Global Multi-Sector Bond Fund I Class (PGMSX) osaku hind ja uudised – Google Finance

AvalehtPGMSX • Investeerimisfond

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

9,97 $

12. mai · USD · MUTF · Välistus

T. Rowe Price Dynamic Credit Fund I Class

8,80 $

RPELX0,46%

T. Rowe Price All-Cap Opportunities Fund - I Class

73,81 $

PNAIX2,67%

T. Rowe Price Capital Appreciation Fund I Class

35,63 $

TRAIX2,06%

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,52 $

TNBMX0,23%

T. Rowe Price Dynamic Global Bond Fund I Class

7,82 $

RPEIX0,26%

T. Rowe Price Emerging Markets Bond Fund I Class

9,12 $

PRXIX0,66%

T. Rowe Price International Bond Fund I Class

7,12 $

RPISX1,39%

T. Rowe Price Emerging Markets Local Currency Bond Fund I Class

4,81 $

TEIMX0,41%

T. Rowe Price Global High Income Bond Fund I Class

8,60 $

RPOIX0,47%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,14 $

TECIX0,33%

Avatud investeerimisfond

Viimane sulgemishind

10,00 $

Tulusus sel aastal

1,80%

Kulumäär

0,51%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

990,75 mln USD

Tootlus

5,15%

Väljalasketasu

-

Asutamiskuupäev

23. märts 2016

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