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

9,99 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Capital Appreciation Fund

35,22 USD

PRWCX0,085%

T. Rowe Price Institutional Floating Rate Fund

9,26 USD

RPIFX0,00%

T. Rowe Price Financial Services Fund

43,03 USD

PRISX0,70%

T. Rowe Price Maryland Tax-Free Bond Fund

10,10 USD

MDXBX0,099%

T. Rowe Price Floating Rate Fund

9,08 USD

PRFRX0,00%

T. Rowe Price New Income Fund

7,99 USD

PRCIX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,77 USD

PREMX0,21%

T. Rowe Price International Bond Fund

7,12 USD

RPIBX0,28%

T. Rowe Price Global High Income Bond Fund

8,66 USD

RPIHX0,12%

T. Rowe Price Emerging Markets Corporate Bond Fund

9,28 USD

TRECX0,11%

Fond i përbashkët

Mbyllja e fundit

9,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,29%

Raporti i shpenzimit

0,65%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,06 mld USD

Rendimenti

5,02%

Parapagesa

Data e fillimit

15 dhj 2008

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