T. Rowe Price Total Return Fund (PTTFX) verð á verðbréfasjóðum og fréttir

HeimPTTFX • Verðbréfasjóður

T. Rowe Price Total Return Fund

8,64 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,62 $

Ávöxtun á árinu

3,78%

Kostnaðarhlutfall

0,47%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

105,25 m. USD

Ávöxtun

4,88%

Söluþóknun

Upphafsdagur

15. nóv. 2016

Viðskiptafréttir

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