T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRSNX • Verðbréfasjóður

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

9,95 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Institutional Floating Rate Fund

9,42 $

RPIFX0,00%

T. Rowe Price Floating Rate Fund

9,24 $

PRFRX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22%

T. Rowe Price International Bond Fund

7,27 $

RPIBX0,27%

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,00%

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083%

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097%

Payden Emerging Markets Bond Fund Investor Class

10,44 $

PYEMX0,19%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,64 $

MMBEX0,35%

MFS Diversified Income Fund Class A

12,20 $

DIFAX0,082%

Verðbréfasjóður

Við síðustu lokun

9,96 $

Ávöxtun á árinu

2,75%

Kostnaðarhlutfall

0,67%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

856,10 m. USD

Ávöxtun

4,94%

Söluþóknun

-

Upphafsdagur

15. des. 2008

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