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

10,00 $

05-08 · USD · MUTF · Atsisakymas

T. Rowe Price Dynamic Credit Fund

8,77 $

RPIDX0,23 %

T. Rowe Price Global Allocation Fund

15,17 $

RPGAX0,13 %

T. Rowe Price Institutional Floating Rate Fund

9,36 $

RPIFX0,11 %

T. Rowe Price Floating Rate Fund

9,19 $

PRFRX0,11 %

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,00 %

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,12 %

T. Rowe Price International Bond Fund

7,18 $

RPIBX0,83 %

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,049 %

MFS Emerging Markets Debt Fund Class A

11,88 $

MEDAX0,084 %

Payden Emerging Markets Bond Fund Investor Class

10,35 $

PYEMX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,02 $

Grąža nuo einamųjų metų pradžios

1,76 %

Išlaidų rodiklis

0,67 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

851,02 mln. USD

Pelningumas

4,98 %

Pirminės apkrovos mokestis

Pradžios data

2008-12-15

Rinkos naujienos

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