Cijena uzajamnog fonda i vijesti za T. Rowe Price Real Assets Fund I Class (PRIKX)

Početna stranicaPRIKX • uzajamni fond

T. Rowe Price Real Assets Fund I Class

14,49 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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

9,14 $

TMSSX0,11 %

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,53 $

TNBMX0,24 %

T. Rowe Price Institutional Emerging Markets Equity Fund

31,76 $

IEMFX1,31 %

T. Rowe Price U.S. Equity Research Fund I Class

60,52 $

PCCOX0,58 %

T. Rowe Price New Horizons Fund I Class

59,49 $

PRJIX1,00 %

T. Rowe Price Equity Index 500 Fund I Class

159,71 $

PRUIX0,53 %

T. Rowe Price Value Fund I Class

47,13 $

TRPIX1,09 %

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

23,94 $

TQSIX1,18 %

T. Rowe Price Equity Income Fund I Class

36,49 $

REIPX0,61 %

T. Rowe Price Growth Stock Fund I Class

108,81 $

PRUFX0,11 %

Uzajamni fond

Preth. zaklj. cijena

14,28 $

Povrat za tekuću godinu

0,60 %

Omjer troškova

0,69 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,25 mlr. USD

Prinos

1,94 %

Ulazna naknada

Datum pokretanja

28. kol 2015.

Vijesti s tržišta

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