T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTMSRX • Өз ара фонд

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

8,83 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

William Blair Emerging Markets Debt Fund Class R6

8,80 $

WEDRX0,11%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,43 $

EELDX0,12%

Franklin Emerging Market Debt Opportunities Fund

12,65 $

FEMDX0,079%

T. Rowe Price Dynamic Credit Fund

8,81 $

RPIDX0,11%

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00%

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12%

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,00%

American Beacon Developing World Income Fund-A Class

7,68 $

AGUAX0,13%

Өз ара фонд

Жабылуу курсу

8,82 $

Жылдык киреше

2,95%

Чыгымдардын катышы

1,19%

Категория

Multialternative

Morningstar рейтинги

Таза активдер

8,91 млн USD

Кирешенин үлүшү

7,59%

Комиссия

Баштапкы күн

2018-ж., 23-фев.

Базар жаңылыктары

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.DJI

0,17%