T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRSNX • vzajemni sklad

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

9,95 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,96 $

Donos v tekočem letu

2,75 %

Razmerje stroškov

0,67 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

856,10 mio. USD

Donos

4,94 %

Vnaprejšnji stroški

-

Začetni datum

15. dec. 2008

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