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

Finance

Domača stranTMSRX • vzajemni sklad

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

8,82 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,82 $

Donos v tekočem letu

2,95 %

Razmerje stroškov

1,19 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

8,91 mio. USD

Donos

7,59 %

Vnaprejšnji stroški

-

Začetni datum

23. feb. 2018

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