Yahoo奇摩財經 普徠仕（盧森堡）系列基金 - 普徠仕美國綜合債券基金I級別(美元)
12.10美元0.02(0.17%)
2023/02/08更新
基本資料
基金公司/總代理人
萬寶證券投資顧問股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
美元多元化債券
基金家族
T. Rowe Price (Luxembourg) Management S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
-
基金規模
545.33百萬截至 2023-02-07
年初至今報酬率
2.37%
殖利率
0.00
晨星評等
-
成立日期
2011-06-07
投資策略
暫無投資策略資料投資九宮格
| 大型 | |||
|---|---|---|---|
| 中型 | |||
| 小型 | |||
| 價值型 | 均衡型 | 增長型 |
基金經理人
- Brennan Brian
- 資歷 19年(2003-12-05 至今)
Brian Brennan is a portfolio manager in the Fixed Income Division at T. Rowe Price. He also is a member of the portfolio strategy team for T. Rowe Price’s core and core plus mandates. Mr. Brennan is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., T. Rowe Price International Ltd, and T. Rowe Price Trust Company. Mr. Brennan joined the Firm in 2000 and his investment experience dates from 1987. Prior to joining T. Rowe Price, he was a fixed income manager with Howard Hughes Medical Institute. Mr. Brennan began his career at CIGNA Investments, Inc., as a portfolio analyst for immunized and indexed fixed income accounts. Mr. Brennan earned a B.S. in economics and computer sciences and an M.A. in economics from Trinity College in Hartford, Connecticut. He also earned the Chartered Financial Analyst (CFA) designation and is a former president and treasurer of the Baltimore CFA Society.
基金費用
最低認購金額
2,500,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
-
最高管理費
0.28%
遞延費
-
最高遞延費
-
聯絡資訊
基金投資顧問
萬寶證券投資顧問股份有限公司
聯絡電話
(02)6608-3998
基金顧問地址
台北市松江路87號4樓
基金顧問網址
fund.marbo.com.tw