T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTMSRX • Ieguldījumu fonds

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

9,24 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,22 $

Peļņa no gada sākuma

-0,33%

Izdevumu koeficients

1,19%

Kategorija

Multialternative

Morningstar vērtējums

Neto aktīvi

14,73 milj. USD

Peļņa

6,75%

Komisija

-

Ieviešanas datums

2018. gada 23. febr.

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Stock futures rise as S&P 500 looks to add to record high: Live updates

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