T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTMSRX • vzajemni sklad

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

9,28 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,27 $

Donos v tekočem letu

5,36 %

Razmerje stroškov

1,19 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

18,28 mio. USD

Donos

6,72 %

Vnaprejšnji stroški

-

Začetni datum

23. feb. 2018

Borzne novice

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