- T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (USD) (US74149N2053)

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(%)

US74149N2053

ISIN

Investmentfonds (MF)

Fondstyp

T. Rowe Price

Anbieter

10,04 USD

NAV pro Aktie | 04/06/2026

15/12/2008

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

0.93 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The T. Rowe Price Global Multi-Sector Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The T. Rowe Price fund’s base currency is USD and the share class was registered 15.12.2008 with unique ISIN - US74149N2053. The total expense ratio is 0.93%. The T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (USD) pays dividends 12 time(s) per year.

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

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- T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (USD) (US74149N2053)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US74149N2053)

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