Investeerimisfondi T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX) osaku hind ja uudised

AvalehtTMSRX • Investeerimisfond

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

8,82 $

15. jaan · USD · MUTF · Välistus

William Blair Emerging Markets Debt Fund Class R6

8,81 $

WEDRX0,23%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,42 $

EELDX0,12%

Franklin Emerging Market Debt Opportunities Fund

12,64 $

FEMDX0,16%

T. Rowe Price Dynamic Credit Fund

8,82 $

RPIDX0,11%

GMO Emerging Country Debt Fund Class III

23,06 $

GMCDX0,17%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,13%

Fidelity Series Emerging Markets Debt Fund

8,57 $

FEDCX0,23%

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,096%

American Beacon Developing World Income Fund-A Class

7,67 $

AGUAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,82 $

Tulusus sel aastal

2,95%

Kulumäär

1,19%

Kategooria

Multialternative

Morningstari hinne

Netovara

8,91 mln USD

Tootlus

7,59%

Väljalasketasu

Asutamiskuupäev

23. veebr 2018

Börsiuudised

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