Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX)

Faqja kryesorePRSNX • Fond i përbashkët

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

10,07 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Floating Rate Fund

9,26 USD

PRFRX0,00%

T. Rowe Price New Income Fund

8,05 USD

PRCIX0,12%

T. Rowe Price Emerging Markets Bond Fund

9,89 USD

PREMX0,10%

T. Rowe Price International Bond Fund

7,18 USD

RPIBX0,14%

T. Rowe Price Global High Income Bond Fund

8,85 USD

RPIHX0,11%

Payden Global Fixed Income Fund

7,73 USD

PYGFX0,00%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,48 USD

GBIRX0,087%

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

8,78 USD

PHEZX0,11%

Janus Henderson Developed World Bond Fund Class D

7,94 USD

HFADX0,00%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,43 USD

TRECX0,11%

Fond i përbashkët

Mbyllja e fundit

10,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,36%

Raporti i shpenzimit

0,65%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Rendimenti

5,17%

Parapagesa

Data e fillimit

15 dhj 2008

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