Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX) - Financat me Google

Faqja kryesorePRSNX • Fond i përbashkët

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

9,98 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Capital Appreciation Fund

36,75 USD

PRWCX0,22%

T. Rowe Price Institutional Floating Rate Fund

9,44 USD

RPIFX0,11%

T. Rowe Price Mid-Cap Value Fund

31,24 USD

TRMCX0,26%

T. Rowe Price Diversified Mid Cap Growth Fund

49,87 USD

PRDMX0,22%

T. Rowe Price Maryland Tax-Free Bond Fund

9,77 USD

MDXBX0,00%

T. Rowe Price Floating Rate Fund

9,26 USD

PRFRX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

T. Rowe Price International Bond Fund

7,37 USD

RPIBX0,14%

T. Rowe Price International Bond Fund (USD Hedged)

8,56 USD

TNIBX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 USD

MEDAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,60%

Raporti i shpenzimit

0,67%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

860,81 mln USD

Rendimenti

4,92%

Parapagesa

-

Data e fillimit

15 dhj 2008

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