Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX) - Financat me Google

Faqja kryesoreTMSRX • Fond i përbashkët

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

9,13 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

Grandeur Peak Global Micro Cap Fund Institutional Class

14,92 USD

GPMCX1,98%

T. Rowe Price Emerging Markets Bond Fund

9,04 USD

PREMX0,22%

GMO Emerging Country Debt Fund Class III

20,11 USD

GMCDX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,00 USD

EMTAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,92 USD

VGAVX0,25%

William Blair Emerging Markets Debt Fund Class R6

8,04 USD

WEDRX0,12%

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A

6,99 USD

SMSVX0,14%

VanEck Emerging Markets Bond Fund Class A

5,29 USD

EMBAX0,00%

T. Rowe Price Dynamic Credit Fund

8,75 USD

RPIDX0,11%

Franklin Emerging Market Debt Opportunities Fund

11,61 USD

FEMDX0,00%

Fond i përbashkët

Mbyllja e fundit

9,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,44%

Raporti i shpenzimit

1,19%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

16,37 mln USD

Rendimenti

6,69%

Parapagesa

-

Data e fillimit

23 shk 2018

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