Cijena uzajamnog fonda i vijesti za T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX) – Google Finance

Početna stranicaTMSRX • uzajamni fond

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

9,27 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 $

PDHAX0,29 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

RBC BlueBay Emerging Market Debt Fund Class A

8,24 $

RESAX0,37 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 $

NERAX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25 %

Payden Emerging Markets Bond Fund Investor Class

10,60 $

PYEMX0,28 %

Preth. zaklj. cijena

9,29 $

Povrat za tekuću godinu

0,65 %

Omjer troškova

1,19 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

17,86 mil. USD

Prinos

6,68 %

Ulazna naknada

-

Datum pokretanja

23. velj 2018.

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