T. Rowe Price Global Multi-Sector Bond Fund I Class (PGMSX) – Investeringsforeningspriser og nyheder – Google Finans

StartPGMSX • Investeringsforening

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

10,02 $

25. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Dynamic Credit Fund I Class

8,75 $

RPELX0,11 %

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

69,87 $

PNAIX0,59 %

T. Rowe Price Capital Appreciation Fund I Class

34,52 $

TRAIX0,49 %

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

8,55 $

TNBMX0,12 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,07 $

PRXIX0,44 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,75 $

RPEIX0,13 %

T. Rowe Price International Bond Fund I Class

7,26 $

RPISX0,27 %

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

4,78 $

TEIMX0,00 %

T. Rowe Price Global High Income Bond Fund I Class

8,52 $

RPOIX0,24 %

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

9,11 $

TECIX0,22 %

Investeringsforening

Seneste lukkekurs

10,01 $

ÅTD-udbytte

1,80 %

Omkostningsprocent

0,51 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

990,75 mio. USD

Afkast

5,15 %

Stiftelsesprovision

-

Oprettelsesdato

23. mar. 2016

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