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

8,36 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,37 $

Povrat za tekuću godinu

2,42 %

Omjer troškova

0,47 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

96,94 mil. USD

Prinos

5,15 %

Ulazna naknada

-

Datum pokretanja

15. stu 2016.

Vijesti s tržišta

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