Цена заједничког фонда T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX) и новости

ПочетнаPRSNX • Узајамни фонд

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

10,10 $

24. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,10 $

Повраћај од почетка године

0,60%

Коефицијент трошкова

0,65%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

1,05 млрд. USD

Добит

5,14%

Улазна провизија

Датум почетка

15. 12. 2008.

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