T. Rowe Price Multi-Strategy Total Return Fund I Class-beleggingsfonds (TMSSX): koers en nieuws

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

$ 9,19

12 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,18

Rendement lopende jaar

1,10%

Kostenratio

1,04%

Categorie

Multialternative

Morningstar Rating

Netto activa

293,88 mln. USD

Rendement

7,14%

Initiële kosten

Ingangsdatum

23 feb 2018

Marktnieuws

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