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

8,35 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,56 USD

MMBEX0,35%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Parametric Emerging Markets Fund Class A

14,61 USD

EAEMX0,48%

Parametric Tax-Managed Emerging Markets Fund Class I

41,36 USD

EITEX0,43%

Fidelity SAI Total Bond Fund

9,00 USD

FSMTX0,45%

The Hartford Balanced Income Fund Class A

14,59 USD

HBLAX0,14%

Fidelity Total Bond K6 Fund

8,78 USD

FTKFX0,46%

T. Rowe Price Corporate Income Fund

8,02 USD

PRPIX0,50%

T. Rowe Price New Income Fund

7,93 USD

PRCIX0,38%

T. Rowe Price QM U.S. Bond Index Fund

9,56 USD

PBDIX0,42%

Fond i përbashkët

Mbyllja e fundit

8,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,82%

Raporti i shpenzimit

0,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

99,04 mln USD

Rendimenti

5,15%

Parapagesa

Data e fillimit

15 nën 2016

Lajmet nga tregu

Nasdaq

9 orë më parë

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