T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX) – aksjefondkurser og nyheter

StartsidePRSNX • Aksjefond

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

10,02 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,99 $

Utbytte hittil i år

0,62 %

Omkostningsprosent

0,67 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

831,57 mill. USD

Avkastning

5,07 %

Kjøpsgebyr

Opprettelsesdato

15. des. 2008

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