Cijena uzajamnog fonda i vijesti za T. Rowe Price Total Return Fund (PTTFX) – Google Finance

Početna stranicaPTTFX • uzajamni fond

T. Rowe Price Total Return Fund

8,33 $

25. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Total Bond Fund

9,50 $

FTBFX0,32 %

JPMorgan Income Builder Fund Class A Shares

9,75 $

JNBAX0,31 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,33 %

The Hartford Balanced Income Fund Class A

14,22 $

HBLAX0,070 %

Fidelity Total Bond K6 Fund

8,79 $

FTKFX0,34 %

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,65 $

MMBEX0,23 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,55 %

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

4,75 $

PAELX0,21 %

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

10,02 $

PRSNX0,100 %

Parametric Emerging Markets Fund Class A

14,60 $

EAEMX0,00 %

Preth. zaklj. cijena

8,30 $

Povrat za tekuću godinu

2,89 %

Omjer troškova

0,47 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

97,12 mil. USD

Prinos

5,12 %

Ulazna naknada

-

Datum pokretanja

15. stu 2016.

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