Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX)

Faqja kryesoreTMSRX • Fond i përbashkët

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

8,83 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets Debt Fund Class R6

8,80 USD

WEDRX0,11%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,43 USD

EELDX0,12%

Franklin Emerging Market Debt Opportunities Fund

12,65 USD

FEMDX0,079%

T. Rowe Price Dynamic Credit Fund

8,81 USD

RPIDX0,11%

GMO Emerging Country Debt Fund Class III

23,09 USD

GMCDX0,13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 USD

SHMDX0,00%

Fidelity Series Emerging Markets Debt Fund

8,56 USD

FEDCX0,12%

PIMCO Diversified Income Fund Institutional Class

10,10 USD

PDIIX0,099%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 USD

GSDIX0,00%

American Beacon Developing World Income Fund-A Class

7,68 USD

AGUAX0,13%

Fond i përbashkët

Mbyllja e fundit

8,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,95%

Raporti i shpenzimit

1,19%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

8,91 mln USD

Rendimenti

7,59%

Parapagesa

Data e fillimit

23 shk 2018

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