Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Total Return Fund (PTTFX)

Faqja kryesorePTTFX • Fond i përbashkët

T. Rowe Price Total Return Fund

8,33 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,50 USD

FTBFX0,32%

JPMorgan Income Builder Fund Class A Shares

9,75 USD

JNBAX0,31%

Fidelity SAI Total Bond Fund

9,00 USD

FSMTX0,33%

The Hartford Balanced Income Fund Class A

14,22 USD

HBLAX0,070%

Fidelity Total Bond K6 Fund

8,79 USD

FTKFX0,34%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,65 USD

MMBEX0,23%

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,55%

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

4,75 USD

PAELX0,21%

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

10,02 USD

PRSNX0,100%

Parametric Emerging Markets Fund Class A

14,60 USD

EAEMX0,00%

Fond i përbashkët

Mbyllja e fundit

8,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,89%

Raporti i shpenzimit

0,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

97,12 mln USD

Rendimenti

5,12%

Parapagesa

Data e fillimit

15 nën 2016

Lajmet nga tregu

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