T. Rowe Price Global Multi-Sector Bond Fund Investor Class-beleggingsfonds (PRSNX): koers en nieuws - Google Finance

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

$ 9,98

3 jul · USD · MUTF · Disclaimer

T. Rowe Price Capital Appreciation Fund

$ 36,98

PRWCX0,46%

T. Rowe Price Institutional Floating Rate Fund

$ 9,45

RPIFX0,11%

T. Rowe Price Mid-Cap Value Fund

$ 31,95

TRMCX0,41%

T. Rowe Price Diversified Mid Cap Growth Fund

$ 50,71

PRDMX1,22%

T. Rowe Price Maryland Tax-Free Bond Fund

$ 9,79

MDXBX0,00%

T. Rowe Price Floating Rate Fund

$ 9,27

PRFRX0,00%

T. Rowe Price Emerging Markets Bond Fund

$ 9,36

PREMX0,11%

T. Rowe Price International Bond Fund

$ 7,39

RPIBX0,14%

T. Rowe Price International Bond Fund (USD Hedged)

$ 8,57

TNIBX0,12%

MFS Emerging Markets Debt Fund Class A

$ 12,23

MEDAX0,082%

Beleggingsfonds

Vorige slotkoers

$ 9,97

Rendement lopende jaar

3,10%

Kostenratio

0,67%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

873,95 mln. USD

Rendement

4,92%

Initiële kosten

-

Ingangsdatum

15 dec 2008

Marktnieuws

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