T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTMSRX • Verðbréfasjóður

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,24 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 $

VGAVX0,00%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,88 $

VEGBX0,042%

TCW Emerging Markets Income Fund Class Institutional

6,64 $

TGEIX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00%

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

Neuberger Berman Emerging Markets Debt Fund A Class

7,06 $

NERAX0,14%

Transamerica Emerging Markets Debt Fund Class A

9,23 $

EMTAX0,00%

Verðbréfasjóður

Við síðustu lokun

9,22 $

Ávöxtun á árinu

-0,33%

Kostnaðarhlutfall

1,19%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

14,73 m. USD

Ávöxtun

6,75%

Söluþóknun

-

Upphafsdagur

23. feb. 2018

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