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T. Rowe Price Global Multi-sector Bond Fund Advisor Class: (MF: PRSAX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$9.97 USD
+0.02 (0.20%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in August 1997 and is managed by Principal Management Corporation. The fund seeks long-term growth of capital by investing in a portfolio of equity securities of companies domiciled in any of the nations of the world. The fund invests primarily in equity securities of non-U.S. companies with comparatively smaller market capitalizations. The fund invests at least 80% of its assets in securities of companies having market capitalizations of $2 billion or less at the time of purchase. The fund intends to invest at least 65% of its assets in securities of companies in at least three different countries. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Glob MultiSec Bd Adv | PRSAX | NA | NA | 0.00 | 0.25 | 0.48 | 0.92 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Strat Income Adv | PRSAX | 9.97 | 12/17/2008 | 2.43 | 7.93 | -1.70 | 1.11 |
| T. Rowe Price Strat Income | PRSNX | 9.92 | 12/17/2008 | 2.56 | 8.24 | -1.43 | 1.39 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Glob MultiSec Bd Adv | PRSAX | 2500 | 100 | 1000 | M |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |