T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRSNX • Verðbréfasjóður

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

10,05 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund

9,89 $

PREMX0,10%

T. Rowe Price International Bond Fund

7,21 $

RPIBX0,14%

T. Rowe Price Global High Income Bond Fund

8,84 $

RPIHX0,11%

T. Rowe Price Dynamic Credit Fund

8,83 $

RPIDX0,11%

T. Rowe Price Dynamic Global Bond Fund Investor Class

7,59 $

RPIEX0,13%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,41 $

TRECX0,00%

T. Rowe Price Emerging Markets Local Currency Bond Fund

5,14 $

PRELX0,19%

T. Rowe Price International Bond Fund (USD Hedged)

8,57 $

TNIBX0,12%

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,00%

T. Rowe Price New Income Fund

8,05 $

PRCIX0,12%

Verðbréfasjóður

Við síðustu lokun

10,05 $

Ávöxtun á árinu

6,36%

Kostnaðarhlutfall

0,65%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

1,02 ma. USD

Ávöxtun

5,17%

Söluþóknun

-

Upphafsdagur

15. des. 2008

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