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

Fjármál

HeimPGMSX • Verðbréfasjóður

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

9,95 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Retirement Balanced Fund

13,95 $

TRRIX0,00%

T. Rowe Price Blue Chip Growth Fund

188,13 $

TRBCX0,043%

T. Rowe Price Retirement 2060 Fund

18,96 $

TRRLX0,053%

T. Rowe Price Inflation Protected Bond Fund

10,29 $

PRIPX0,39%

T. Rowe Price Retirement 2050 Fund

21,61 $

TRRMX0,046%

T. Rowe Price Growth Stock Fund

96,39 $

PRGFX0,031%

T. Rowe Price Retirement 2020 Fund Class R

19,13 $

RRTBX0,052%

T. Rowe Price Retirement 2030 Fund

27,73 $

TRRCX0,00%

T. Rowe Price Retirement 2040 Fund

34,36 $

TRRDX0,029%

T. Rowe Price Retirement 2035 Fund

23,36 $

TRRJX0,043%

Verðbréfasjóður

Við síðustu lokun

9,95 $

Ávöxtun á árinu

1,32%

Kostnaðarhlutfall

0,48%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

1,30 ma. USD

Ávöxtun

5,18%

Söluþóknun

-

Upphafsdagur

23. mar. 2016

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