T. Rowe Price Total Return Fund (PTTFX) цена на заеднички фонд и вести

Почетна страницаPTTFX • Заеднички фонд

T. Rowe Price Total Return Fund

8,36 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,37 $

Поврат за тековна година до денешен датум

2,42 %

Стапка на вкупни трошоци

0,47 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

96,94 мил. USD

Принос

5,15 %

Влезна провизија

Датум на создавање

15.11.2016 г.

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