T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRSNX • Ieguldījumu fonds

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

10,02 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,99 $

Peļņa no gada sākuma

0,62%

Izdevumu koeficients

0,67%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

831,57 milj. USD

Peļņa

5,07%

Komisija

Ieviešanas datums

2008. gada 15. dec.

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