Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Multi-Sector Bond Fund I Class (PGMSX)

Faqja kryesorePGMSX • Fond i përbashkët

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

9,92 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

8,49 USD

TNBMX0,12%

T. Rowe Price Emerging Markets Bond Fund I Class

9,15 USD

PRXIX0,11%

T. Rowe Price Dynamic Global Bond Fund I Class

7,82 USD

RPEIX0,13%

T. Rowe Price International Bond Fund I Class

6,76 USD

RPISX0,15%

T. Rowe Price Dynamic Credit Fund I Class

8,90 USD

RPELX0,00%

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

4,55 USD

TEIMX0,44%

T. Rowe Price Global High Income Bond Fund I Class

8,63 USD

RPOIX0,12%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,15 USD

TECIX0,11%

Fond i përbashkët

Mbyllja e fundit

9,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,42%

Raporti i shpenzimit

0,51%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

934,39 mln USD

Rendimenti

5,25%

Parapagesa

Data e fillimit

23 mar 2016

Lajmet nga tregu

The Business Times

13 orë më parë

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The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle