Investeerimisfondi T. Rowe Price Total Return Fund (PTTFX) osaku hind ja uudised – Google Finance

AvalehtPTTFX • Investeerimisfond

T. Rowe Price Total Return Fund

8,36 $

27. juuni · USD · MUTF · Välistus

JPMorgan Income Builder Fund Class A Shares

10,13 $

JNBAX0,099%

The Hartford Balanced Income Fund Class A

14,62 $

HBLAX0,00%

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,23%

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00%

Parametric Emerging Markets Fund Class A

15,72 $

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 $

EITEX0,067%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

City National Rochdale Fixed Income Opportunities Fund Class N

19,58 $

RIMOX0,051%

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

9,98 $

PRSNX0,10%

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,37 $

Tulusus sel aastal

2,42%

Kulumäär

0,47%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

96,94 mln USD

Tootlus

5,15%

Väljalasketasu

-

Asutamiskuupäev

15. nov 2016

Börsiuudised

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