Investeerimisfondi T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX) osaku hind ja uudised – Google Finance

AvalehtTMSRX • Investeerimisfond

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

9,25 $

29. jaan · USD · MUTF · Välistus

T. Rowe Price Emerging Markets Bond Fund

9,23 $

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

12,04 $

MEDAX0,083%

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20%

MFS Diversified Income Fund Class A

12,14 $

DIFAX0,25%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,48 $

SEDAX0,24%

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,49 $

MMBEX0,00%

MFS Emerging Markets Debt Local Currency Fund Class A

5,33 $

EMLAX0,19%

T. Rowe Price International Bond Fund

6,82 $

RPIBX0,00%

T. Rowe Price International Bond Fund (USD Hedged)

8,52 $

TNIBX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,25 $

Tulusus sel aastal

5,36%

Kulumäär

1,19%

Kategooria

Multialternative

Morningstari hinne

Netovara

18,28 mln USD

Tootlus

6,72%

Väljalasketasu

-

Asutamiskuupäev

23. veebr 2018

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