T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX) Effektetrustprys en nuus – Google Finansies

TuisTMSSX • Effektetrust

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

$9,65

30 Sep. · USD · MUTF · Vrywaring

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

$24,24

TQSIX0,29%

T. Rowe Price Real Assets Fund I Class

$15,59

PRIKX0,13%

T. Rowe Price Institutional Emerging Markets Bond Fund

$6,93

TREBX0,14%

T. Rowe Price International Bond Fund I Class

$7,37

RPISX0,41%

T. Rowe Price Institutional High Yield Fund

$7,95

TRHYX0,13%

T. Rowe Price Dynamic Global Bond Fund I Class

$7,68

RPEIX0,26%

T. Rowe Price New Horizons Fund I Class

$58,50

PRJIX0,41%

T. Rowe Price U.S. Equity Research Fund I Class

$57,31

PCCOX0,44%

T. Rowe Price International Bond Fund (USD Hedged) I Class

$8,55

TNBMX0,00%

T. Rowe Price Institutional Emerging Markets Equity Fund

$33,86

IEMFX1,05%

Vorige sluiting

$9,65

JTD-opbrengs

3,80%

Kosteverhouding

1,05%

Kategorie

Multialternative

Morningstar-gradering

Netto bates

288,35 m USD

Opbrengs

6,44%

Voorlaai

-

Intreedatum

23 Feb. 2018

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