T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (PRSAX) Cena vzajemnega sklada in novice

Domača stranPRSAX • vzajemni sklad

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

10,03 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,01 $

Donos v tekočem letu

0,59 %

Razmerje stroškov

0,95 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

14,77 mio. USD

Donos

4,79 %

Vnaprejšnji stroški

Začetni datum

15. dec. 2008

Borzne novice

Finance.si

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CHPT

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