T. Rowe Price Total Return Fund (PTTFX) Harga & Berita Reksa Dana

BerandaPTTFX • Reksadana

T. Rowe Price Total Return Fund

$8,64

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$8,62

Laba YTD

3,78%

Rasio pengeluaran

0,47%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

105,25 jt USD

Hasil

4,88%

Beban awal

Tanggal mulai

15 Nov 2016

Berita pasar

Media Asuransi News

18 jam yang lalu

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MarketWatch

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.INX

0,14%