T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRSNX • Investiciniai fondai

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

9,95 $

04-01 · USD · MUTF · Atsisakymas

T. Rowe Price Institutional Floating Rate Fund

9,24 $

RPIFX0,11 %

T. Rowe Price Floating Rate Fund

9,07 $

PRFRX0,11 %

T. Rowe Price Ultra Short-Term Bond Fund

5,07 $

TRBUX0,00 %

Payden Global Fixed Income Fund

7,60 $

PYGFX0,26 %

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,31 $

GBIRX0,18 %

PGIM Global Total Return (USD Hedged) Fund- Class Z

8,65 $

PHEZX0,35 %

Janus Henderson Developed World Bond Fund Class D

7,76 $

HFADX0,39 %

T. Rowe Price Corporate Income Fund

8,02 $

PRPIX0,12 %

T. Rowe Price Short-Term Bond Fund

4,62 $

PRWBX0,00 %

T. Rowe Price QM U.S. Bond Index Fund

9,63 $

PBDIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,91 $

Grąža nuo einamųjų metų pradžios

1,29 %

Išlaidų rodiklis

0,65 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,06 mlrd. USD

Pelningumas

5,02 %

Pirminės apkrovos mokestis

Pradžios data

2008-12-15

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