T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX) – cena podielového fondu a novinky

DomovPRSNX • podielový fond

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

9,99 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,97 $

Návratnosť od začiatku tohto roka

1,29 %

Pomer nákladov

0,65 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

1,06 mld. USD

Výnos

5,02 %

Vstupný poplatok

Dátum založenia

15. 12. 2008

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