T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX) – cena podielového fondu a novinky

DomovPRSNX • podielový fond

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

10,01 $

15. 8. · USD · MUTF · Vylúčenie

T. Rowe Price Capital Appreciation Fund

37,95 $

PRWCX0,026 %

T. Rowe Price Institutional Floating Rate Fund

9,43 $

RPIFX0,00 %

T. Rowe Price Diversified Mid Cap Growth Fund

50,89 $

PRDMX0,039 %

T. Rowe Price Maryland Tax-Free Bond Fund

9,74 $

MDXBX0,00 %

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,51 $

PREMX0,11 %

T. Rowe Price International Bond Fund

7,30 $

RPIBX0,00 %

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,23 %

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,80 $

MMBEX0,23 %

MFS Diversified Income Fund Class A

12,38 $

DIFAX0,00 %

Podielový fond

Predch. zatv. cena

10,03 $

Návratnosť od začiatku tohto roka

3,91 %

Pomer nákladov

0,65 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

902,53 mil. USD

Výnos

4,89 %

Vstupný poplatok

Dátum založenia

15. 12. 2008

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