T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPRSNX • Өз ара фонд

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

10,04 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Dynamic Credit Fund

8,76 $

RPIDX0,11%

T. Rowe Price Global Allocation Fund

15,04 $

RPGAX0,33%

T. Rowe Price Institutional Floating Rate Fund

9,33 $

RPIFX0,11%

T. Rowe Price Floating Rate Fund

9,15 $

PRFRX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11%

T. Rowe Price International Bond Fund (USD Hedged)

8,56 $

TNIBX0,12%

T. Rowe Price International Bond Fund

7,27 $

RPIBX0,14%

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099%

MFS Emerging Markets Debt Fund Class A

11,93 $

MEDAX0,084%

Payden Emerging Markets Bond Fund Investor Class

10,37 $

PYEMX0,082%

Өз ара фонд

Жабылуу курсу

10,03 $

Жылдык киреше

1,76%

Чыгымдардын катышы

0,67%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

851,02 млн USD

Кирешенин үлүшү

4,98%

Комиссия

Баштапкы күн

2008-ж., 15-дек.

Базар жаңылыктары

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