Harga Dana Amanah & Berita T. Rowe Price Total Return Fund (PTTFX)

Laman UtamaPTTFX • Dana Amanah

T. Rowe Price Total Return Fund

$8.35

5 Feb · USD · MUTF · Penafian

T. Rowe Price Emerging Markets Bond Fund

$9.31

PREMX0.65%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

$8.55

MMBEX0.35%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

$9.28

TMSRX0.11%

T. Rowe Price International Bond Fund

$6.88

RPIBX0.44%

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

$10.03

PRSNX0.40%

T. Rowe Price International Bond Fund (USD Hedged)

$8.56

TNIBX0.12%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

$7.60

BXEIX0.26%

MFS Emerging Markets Debt Fund Class A

$12.12

MEDAX0.41%

GMO Emerging Country Debt Fund Class III

$20.41

GMCDX0.69%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.10

EELDX0.25%

Dana amanah

Tutup sebelumnya

$8.31

Pulangan Tahun Setakat Ini

2.18%

Nisbah belanja

0.47%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

98.33J USD

Hasil

5.09%

Caj muka

Tarikh permulaan

15 Nov 2016

Berita pasaran

Invezz

1 hari lalu

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