Investeerimisfondi T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX) osaku hind ja uudised

AvalehtTMSSX • Investeerimisfond

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

9,12 $

16. jaan · USD · MUTF · Välistus

T. Rowe Price Real Assets Fund I Class

14,33 $

PRIKX0,63%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

23,48 $

TQSIX0,56%

T. Rowe Price Institutional High Yield Fund

7,86 $

TRHYX0,13%

T. Rowe Price Emerging Markets Bond Fund I Class

9,15 $

PRXIX0,11%

T. Rowe Price Dynamic Global Bond Fund I Class

7,82 $

RPEIX0,13%

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,49 $

TNBMX0,12%

T. Rowe Price Institutional Emerging Markets Equity Fund

31,08 $

IEMFX0,032%

T. Rowe Price New Horizons Fund I Class

57,38 $

PRJIX0,58%

T. Rowe Price U.S. Equity Research Fund I Class

59,17 $

PCCOX0,19%

T. Rowe Price Small-Cap Stock Fund I Class

57,11 $

OTIIX0,39%

Avatud investeerimisfond

Viimane sulgemishind

9,11 $

Tulusus sel aastal

5,48%

Kulumäär

1,04%

Kategooria

Multialternative

Morningstari hinne

Netovara

292,98 mln USD

Tootlus

7,22%

Väljalasketasu

Asutamiskuupäev

23. veebr 2018

Börsiuudised

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