Harga Dana Amanah & Berita T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX)

Laman UtamaPRSNX • Dana Amanah

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

$9.95

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.91

Pulangan Tahun Setakat Ini

1.29%

Nisbah belanja

0.65%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

1.06B USD

Hasil

5.02%

Caj muka

Tarikh permulaan

15 Dis 2008

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