T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX) цена на заеднички фонд и вести

Почетна страницаTMSSX • Заеднички фонд

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

9,19 $

12 авг. · USD · MUTF · Оградување

T. Rowe Price Real Assets Fund I Class

15,56 $

PRIKX0,97 %

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,56 $

TNBMX0,12 %

T. Rowe Price Institutional Emerging Markets Equity Fund

36,04 $

IEMFX1,26 %

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,10 $

PRUUX0,42 %

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

23,90 $

TQSIX2,62 %

T. Rowe Price Institutional High Yield Fund

7,93 $

TRHYX0,00 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,47 $

PRXIX0,11 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,77 $

RPEIX0,00 %

T. Rowe Price New Horizons Fund I Class

53,93 $

PRJIX2,41 %

T. Rowe Price U.S. Equity Research Fund I Class

64,19 $

PCCOX1,20 %

Заеднички фонд

Прет. посл. цена

9,18 $

Поврат за тековна година до денешен датум

1,10 %

Стапка на вкупни трошоци

1,04 %

Категорија

Multialternative

Morningstar оцена

Нето средства

293,88 М USD

Принос

7,14 %

Влезна провизија

Датум на создавање

23.2.2018 г.

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