Cijena uzajamnog fonda i vijesti za T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX)

Početna stranicaPRSNX • uzajamni fond

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

9,98 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Capital Appreciation Fund

36,75 $

PRWCX0,22 %

T. Rowe Price Institutional Floating Rate Fund

9,44 $

RPIFX0,11 %

T. Rowe Price Mid-Cap Value Fund

31,24 $

TRMCX0,26 %

T. Rowe Price Diversified Mid Cap Growth Fund

49,87 $

PRDMX0,22 %

T. Rowe Price Maryland Tax-Free Bond Fund

9,77 $

MDXBX0,00 %

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,11 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

T. Rowe Price International Bond Fund

7,37 $

RPIBX0,14 %

T. Rowe Price International Bond Fund (USD Hedged)

8,56 $

TNIBX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,97 $

Povrat za tekuću godinu

2,60 %

Omjer troškova

0,67 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

860,81 mil. USD

Prinos

4,92 %

Ulazna naknada

Datum pokretanja

15. pro 2008.

Vijesti s tržišta

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