T. Rowe Price Global Multi-Sector Bond Fund Investor Class-beleggingsfonds (PRSNX): koers en nieuws

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

$ 9,99

17 mrt · USD · MUTF · Disclaimer

T. Rowe Price Capital Appreciation Fund

$ 35,22

PRWCX0,085%

T. Rowe Price Institutional Floating Rate Fund

$ 9,26

RPIFX0,00%

T. Rowe Price Financial Services Fund

$ 43,03

PRISX0,70%

T. Rowe Price Maryland Tax-Free Bond Fund

$ 10,10

MDXBX0,099%

T. Rowe Price Floating Rate Fund

$ 9,08

PRFRX0,00%

T. Rowe Price New Income Fund

$ 7,99

PRCIX0,13%

T. Rowe Price Emerging Markets Bond Fund

$ 9,77

PREMX0,21%

T. Rowe Price International Bond Fund

$ 7,12

RPIBX0,28%

T. Rowe Price Global High Income Bond Fund

$ 8,66

RPIHX0,12%

T. Rowe Price Emerging Markets Corporate Bond Fund

$ 9,28

TRECX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,97

Rendement lopende jaar

1,29%

Kostenratio

0,65%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

1,06 mld. USD

Rendement

5,02%

Initiële kosten

Ingangsdatum

15 dec 2008

Marktnieuws

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