T. Rowe Price Global Multi-Sector Bond Fund I Class (PGMSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPGMSX • Verðbréfasjóður

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

10,02 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,01 $

Ávöxtun á árinu

1,80%

Kostnaðarhlutfall

0,51%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

990,75 m. USD

Ávöxtun

5,15%

Söluþóknun

-

Upphafsdagur

23. mar. 2016

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