T. Rowe Price Global Multi-Sector Bond Fund I Class (PGMSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPGMSX • vzajemni sklad

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

9,97 $

12. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,00 $

Donos v tekočem letu

1,80 %

Razmerje stroškov

0,51 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

990,75 mio. USD

Donos

5,15 %

Vnaprejšnji stroški

-

Začetni datum

23. mar. 2016

Borzne novice

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