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

Početna stranicaTMSSX • uzajamni fond

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

9,12 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,11 $

Povrat za tekuću godinu

5,48 %

Omjer troškova

1,04 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

292,98 mil. USD

Prinos

7,22 %

Ulazna naknada

Datum pokretanja

23. velj 2018.

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