Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX)

Faqja kryesoreTMSRX • Fond i përbashkët

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

9,25 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,23 USD

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

12,04 USD

MEDAX0,083%

GMO Emerging Country Debt Fund Class III

20,12 USD

GMCDX0,20%

MFS Diversified Income Fund Class A

12,14 USD

DIFAX0,25%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,48 USD

SEDAX0,24%

PIMCO Diversified Income Fund Institutional Class

9,68 USD

PDIIX0,00%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,49 USD

MMBEX0,00%

MFS Emerging Markets Debt Local Currency Fund Class A

5,33 USD

EMLAX0,19%

T. Rowe Price International Bond Fund

6,82 USD

RPIBX0,00%

T. Rowe Price International Bond Fund (USD Hedged)

8,52 USD

TNIBX0,00%

Fond i përbashkët

Mbyllja e fundit

9,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,36%

Raporti i shpenzimit

1,19%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

18,28 mln USD

Rendimenti

6,72%

Parapagesa

Data e fillimit

23 shk 2018

Lajmet nga tregu

The Business Times

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14 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains