T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX) – cena podielového fondu a novinky – Google Finance

DomovTMSRX • podielový fond

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

9,28 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,27 $

Návratnosť od začiatku tohto roka

5,36 %

Pomer nákladov

1,19 %

Kategória

Multialternative

Morningstar Rating

Čisté aktíva

18,28 mil. USD

Výnos

6,72 %

Vstupný poplatok

-

Dátum založenia

23. 2. 2018

Novinky na trhu

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

The Edge Singapore

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Revitalising SGX: Beyond liquidity injections

The Straits Times

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SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

The Business Times

pred 11 hodinami

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

pred 3 hodinami

S&P 500 Technical Analysis – The market eyes new highs as trade war fears abate

pred 4 hodinami

Singapore Exchange’s half-year profit jumps 27pc on strength in equity segments

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