Harga Dana Amanah & Berita T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX)

Laman UtamaPRSNX • Dana Amanah

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

$10.10

24 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.10

Pulangan Tahun Setakat Ini

0.60%

Nisbah belanja

0.65%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

1.05B USD

Hasil

5.14%

Caj muka

Tarikh permulaan

15 Dis 2008

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