T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRSNX • Investiciniai fondai

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

10,10 $

02-24 · USD · MUTF · Atsisakymas

T. Rowe Price Emerging Markets Bond Fund

10,00 $

PREMX0,100 %

T. Rowe Price International Bond Fund

7,33 $

RPIBX0,00 %

T. Rowe Price Floating Rate Fund

9,07 $

PRFRX0,44 %

T. Rowe Price Emerging Markets Corporate Bond Fund

9,44 $

TRECX0,11 %

T. Rowe Price New Income Fund

8,09 $

PRCIX0,12 %

Payden Global Fixed Income Fund

7,81 $

PYGFX0,00 %

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,56 $

GBIRX0,00 %

PGIM Global Total Return (USD Hedged) Fund- Class Z

8,86 $

PHEZX0,00 %

Janus Henderson Developed World Bond Fund Class D

7,91 $

HFADX0,13 %

Nuveen Preferred Securities & Income Fund Class A

16,38 $

NPSAX0,061 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,10 $

Grąža nuo einamųjų metų pradžios

0,60 %

Išlaidų rodiklis

0,65 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,05 mlrd. USD

Pelningumas

5,14 %

Pirminės apkrovos mokestis

Pradžios data

2008-12-15

Rinkos naujienos

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