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

HeimPRSNX • Verðbréfasjóður

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

10,02 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Dynamic Credit Fund

8,76 $

RPIDX0,11%

T. Rowe Price Global Allocation Fund

14,95 $

RPGAX0,20%

T. Rowe Price Institutional Floating Rate Fund

9,31 $

RPIFX0,00%

T. Rowe Price Floating Rate Fund

9,14 $

PRFRX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,55%

T. Rowe Price International Bond Fund (USD Hedged)

8,56 $

TNIBX0,00%

T. Rowe Price International Bond Fund

7,24 $

RPIBX0,28%

MFS Emerging Markets Debt Fund Class A

11,91 $

MEDAX0,42%

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,40%

Payden Emerging Markets Bond Fund Investor Class

10,41 $

PYEMX0,48%

Verðbréfasjóður

Við síðustu lokun

10,01 $

Ávöxtun á árinu

1,76%

Kostnaðarhlutfall

0,67%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

851,02 m. USD

Ávöxtun

4,98%

Söluþóknun

-

Upphafsdagur

15. des. 2008

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