T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTMSSX • vzajemni sklad

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

9,65 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,65 $

Donos v tekočem letu

3,80 %

Razmerje stroškov

1,05 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

288,35 mio. USD

Donos

6,44 %

Vnaprejšnji stroški

-

Začetni datum

23. feb. 2018

Borzne novice

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