Cijena uzajamnog fonda i vijesti za T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (PRSAX)

Početna stranicaPRSAX • uzajamni fond

T. Rowe Price Global Multi-Sector Bond Fund Advisor Class

10,03 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Seven Canyons World Innovators Fund Institutional Class

14,82 $

WIGTX0,54 %

Grandeur Peak Global Explorer Fund Institutional Class

8,03 $

GPGEX1,71 %

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

52,95 $

FTZIX1,82 %

Fidelity Advisor Emerging Asia Fund - Class I

53,17 $

FERIX0,40 %

Sextant International Fund

23,49 $

SSIFX0,42 %

Patient Opportunity Trust Class FI

41,02 $

LMOFX2,87 %

Nuveen Strategic Municipal Opportunities Fund Class I

10,03 $

NSIOX0,20 %

Uzajamni fond

Preth. zaklj. cijena

10,01 $

Povrat za tekuću godinu

0,59 %

Omjer troškova

0,95 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

14,77 mil. USD

Prinos

4,79 %

Ulazna naknada

Datum pokretanja

15. pro 2008.

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