Investeerimisfondi T. Rowe Price Total Return Fund (PTTFX) osaku hind ja uudised

AvalehtPTTFX • Investeerimisfond

T. Rowe Price Total Return Fund

8,64 $

27. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,62 $

Tulusus sel aastal

3,78%

Kulumäär

0,47%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

105,25 mln USD

Tootlus

4,88%

Väljalasketasu

Asutamiskuupäev

15. nov 2016

Börsiuudised

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