Harga Dana Amanah & Berita T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX)

Laman UtamaTMSSX • Dana Amanah

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

$9.65

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.65

Pulangan Tahun Setakat Ini

3.80%

Nisbah belanja

1.05%

Kategori

Multialternative

Rating Morningstar

Aset bersih

288.35J USD

Hasil

6.44%

Caj muka

Tarikh permulaan

23 Feb 2018

Berita pasaran

Stock Titan

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