T. Rowe Price Total Return Fund (PTTFX) Cena vzajemnega sklada in novice

Domača stranPTTFX • vzajemni sklad

T. Rowe Price Total Return Fund

8,35 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,32 $

Donos v tekočem letu

0,82 %

Razmerje stroškov

0,47 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

99,04 mio. USD

Donos

5,15 %

Vnaprejšnji stroški

Začetni datum

15. nov. 2016

Borzne novice

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.DJI

1,69 %