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

Faqja kryesoreTMSSX • Fond i përbashkët

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

9,12 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Real Assets Fund I Class

14,33 USD

PRIKX0,63%

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

23,48 USD

TQSIX0,56%

T. Rowe Price Institutional High Yield Fund

7,86 USD

TRHYX0,13%

T. Rowe Price Emerging Markets Bond Fund I Class

9,15 USD

PRXIX0,11%

T. Rowe Price Dynamic Global Bond Fund I Class

7,82 USD

RPEIX0,13%

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

8,49 USD

TNBMX0,12%

T. Rowe Price Institutional Emerging Markets Equity Fund

31,08 USD

IEMFX0,032%

T. Rowe Price New Horizons Fund I Class

57,38 USD

PRJIX0,58%

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

59,17 USD

PCCOX0,19%

T. Rowe Price Small-Cap Stock Fund I Class

57,11 USD

OTIIX0,39%

Fond i përbashkët

Mbyllja e fundit

9,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,48%

Raporti i shpenzimit

1,04%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

292,98 mln USD

Rendimenti

7,22%

Parapagesa

Data e fillimit

23 shk 2018

Lajmet nga tregu

The Business Times

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The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle