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

Faqja kryesorePTTFX • Fond i përbashkët

T. Rowe Price Total Return Fund

8,36 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Income Builder Fund Class A Shares

10,13 USD

JNBAX0,099%

The Hartford Balanced Income Fund Class A

14,62 USD

HBLAX0,00%

Fidelity Total Bond K6 Fund

8,83 USD

FTKFX0,23%

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

Parametric Emerging Markets Fund Class A

15,72 USD

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 USD

EITEX0,067%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

City National Rochdale Fixed Income Opportunities Fund Class N

19,58 USD

RIMOX0,051%

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

9,98 USD

PRSNX0,10%

MFS Emerging Markets Debt Fund Class A

12,17 USD

MEDAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,42%

Raporti i shpenzimit

0,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

96,94 mln USD

Rendimenti

5,15%

Parapagesa

-

Data e fillimit

15 nën 2016

Lajmet nga tregu

2 orë më parë

Stock futures rise after S&P 500 notches a fresh record high: Live updates

16 orë më parë

‘Fog in the data’: Soaring stock market nears second half of 2025 with lingering uncertainty

43 minuta më parë

CNBC Daily Open: The S&P 500 hits a high — but as Trump gives, so can he take

Investor's Business Daily

2 orë më parë

Dow Jones Futures Rise As Canada Does This; Tesla Deliveries Due; Tesla Deliveries Due

2 orë më parë

With a Weakening Dollar, It’s America Second

The Motley Fool

16 orë më parë

This Top Warren Buffett Holding Could Outperform the S&P 500 in the Second Half of 2025, According to Certain Wall Street Analysts

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore