T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX) – cena podielového fondu a novinky

DomovTMSRX • podielový fond

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

8,83 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,82 $

Návratnosť od začiatku tohto roka

2,95 %

Pomer nákladov

1,19 %

Kategória

Multialternative

Morningstar Rating

Čisté aktíva

8,91 mil. USD

Výnos

7,59 %

Vstupný poplatok

Dátum založenia

23. 2. 2018

Novinky na trhu

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