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

9,18 $

6. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 $

PDHAX0,15 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

RBC BlueBay Emerging Market Debt Fund Class A

8,18 $

RESAX0,24 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,96 $

NERAX0,14 %

Transamerica Emerging Markets Debt Fund Class A

9,20 $

EMTAX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 $

VGAVX0,19 %

Preth. zaklj. cijena

9,18 $

Povrat za tekuću godinu

−0,44 %

Omjer troškova

1,19 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

15,42 mil. USD

Prinos

6,75 %

Ulazna naknada

-

Datum pokretanja

23. velj 2018.

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