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

Početna stranicaPRSNX • uzajamni fond

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

10,02 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

T. Rowe Price International Bond Fund

6,91 $

RPIBX0,00 %

T. Rowe Price International Bond Fund (USD Hedged)

8,53 $

TNIBX0,12 %

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,56 $

MMBEX0,35 %

T. Rowe Price Floating Rate Fund

9,29 $

PRFRX0,11 %

MFS Diversified Income Fund Class A

12,23 $

DIFAX0,082 %

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 $

BXEIX0,13 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Macquarie Diversified Income Fund Class A

7,62 $

DPDFX0,40 %

Preth. zaklj. cijena

9,99 $

Povrat za tekuću godinu

0,62 %

Omjer troškova

0,67 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

831,57 mil. USD

Prinos

5,07 %

Ulazna naknada

-

Datum pokretanja

15. pro 2008.

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