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

PagrindinisPGMSX • Investiciniai fondai

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

9,92 $

01-16 · USD · MUTF · Atsisakymas

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

8,49 $

TNBMX0,12 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,15 $

PRXIX0,11 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,82 $

RPEIX0,13 %

T. Rowe Price International Bond Fund I Class

6,76 $

RPISX0,15 %

T. Rowe Price Dynamic Credit Fund I Class

8,90 $

RPELX0,00 %

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

4,55 $

TEIMX0,44 %

T. Rowe Price Global High Income Bond Fund I Class

8,63 $

RPOIX0,12 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,15 $

TECIX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,90 $

Grąža nuo einamųjų metų pradžios

4,42 %

Išlaidų rodiklis

0,51 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

934,39 mln. USD

Pelningumas

5,25 %

Pirminės apkrovos mokestis

Pradžios data

2016-03-23

Rinkos naujienos

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