T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRSNX • Ieguldījumu fonds

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

9,95 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,91 $

Peļņa no gada sākuma

1,29%

Izdevumu koeficients

0,65%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

1,06 mljrd. USD

Peļņa

5,02%

Komisija

Ieviešanas datums

2008. gada 15. dec.

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