T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTMSRX • vzajemni sklad

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

9,13 $

2. maj · USD · MUTF · Izjava

Grandeur Peak Global Micro Cap Fund Institutional Class

14,92 $

GPMCX1,98 %

T. Rowe Price Emerging Markets Bond Fund

9,04 $

PREMX0,22 %

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,00 %

Transamerica Emerging Markets Debt Fund Class A

9,00 $

EMTAX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,92 $

VGAVX0,25 %

William Blair Emerging Markets Debt Fund Class R6

8,04 $

WEDRX0,12 %

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A

6,99 $

SMSVX0,14 %

VanEck Emerging Markets Bond Fund Class A

5,29 $

EMBAX0,00 %

T. Rowe Price Dynamic Credit Fund

8,75 $

RPIDX0,11 %

Franklin Emerging Market Debt Opportunities Fund

11,61 $

FEMDX0,00 %

Prejšnji trg. dan.

9,15 $

Donos v tekočem letu

0,44 %

Razmerje stroškov

1,19 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

16,37 mio. USD

Donos

6,69 %

Vnaprejšnji stroški

-

Začetni datum

23. feb. 2018

Borzne novice

pred 34 minutami

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