Cijena uzajamnog fonda i vijesti za T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX)

Početna stranicaTMSRX • uzajamni fond

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

9,28 $

5. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,31 $

PREMX0,65 %

MFS Emerging Markets Debt Fund Class A

12,12 $

MEDAX0,41 %

GMO Emerging Country Debt Fund Class III

20,41 $

GMCDX0,69 %

MFS Diversified Income Fund Class A

12,22 $

DIFAX0,58 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,54 $

SEDAX0,35 %

PIMCO Diversified Income Fund Institutional Class

9,75 $

PDIIX0,41 %

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,55 $

MMBEX0,35 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,34 $

EMLAX0,19 %

T. Rowe Price International Bond Fund

6,88 $

RPIBX0,44 %

T. Rowe Price International Bond Fund (USD Hedged)

8,56 $

TNIBX0,12 %

Uzajamni fond

Preth. zaklj. cijena

9,27 $

Povrat za tekuću godinu

5,36 %

Omjer troškova

1,19 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

18,28 mil. USD

Prinos

6,72 %

Ulazna naknada

Datum pokretanja

23. velj 2018.

Vijesti s tržišta

Yahoo

prije 1 dan

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0,39 %