T. Rowe Price Total Return Fund (PTTFX) – Investeringsforeningspriser og nyheder

StartPTTFX • Investeringsforening

T. Rowe Price Total Return Fund

8,64 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,99 $

MMBEX0,22 %

T. Rowe Price Credit Opportunities Fund, Inc.

8,07 $

PRCPX0,25 %

T. Rowe Price High Yield Fund

6,01 $

PRHYX0,17 %

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

9,73 $

TMSRX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,45 $

PREMX0,21 %

T. Rowe Price Institutional Emerging Markets Bond Fund

6,93 $

TREBX0,14 %

T. Rowe Price International Bond Fund (USD Hedged)

8,55 $

TNIBX0,00 %

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,10 $

PRSNX0,00 %

T. Rowe Price International Bond Fund

7,38 $

RPIBX0,27 %

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,85 $

BXEIX0,26 %

Investeringsforening

Seneste lukkekurs

8,62 $

ÅTD-udbytte

3,78 %

Omkostningsprocent

0,47 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

105,25 mio. USD

Afkast

4,88 %

Stiftelsesprovision

Oprettelsesdato

15. nov. 2016

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