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

AvalehtPTTFX • Investeerimisfond

T. Rowe Price Total Return Fund

8,35 $

21. veebr · USD · MUTF · Välistus

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,56 $

MMBEX0,35%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

Parametric Emerging Markets Fund Class A

14,61 $

EAEMX0,48%

Parametric Tax-Managed Emerging Markets Fund Class I

41,36 $

EITEX0,43%

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45%

The Hartford Balanced Income Fund Class A

14,59 $

HBLAX0,14%

Fidelity Total Bond K6 Fund

8,78 $

FTKFX0,46%

T. Rowe Price Corporate Income Fund

8,02 $

PRPIX0,50%

T. Rowe Price New Income Fund

7,93 $

PRCIX0,38%

T. Rowe Price QM U.S. Bond Index Fund

9,56 $

PBDIX0,42%

Avatud investeerimisfond

Viimane sulgemishind

8,32 $

Tulusus sel aastal

0,82%

Kulumäär

0,47%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

99,04 mln USD

Tootlus

5,15%

Väljalasketasu

Asutamiskuupäev

15. nov 2016

Börsiuudised

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.DJI

1,69%