Harga Dana Amanah & Berita T. Rowe Price Global Multi-Sector Bond Fund I Class (PGMSX)

Laman UtamaPGMSX • Dana Amanah

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

$10.02

25 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.01

Pulangan Tahun Setakat Ini

1.80%

Nisbah belanja

0.51%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

990.75J USD

Hasil

5.15%

Caj muka

Tarikh permulaan

23 Mac 2016

Berita pasaran

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