T. Rowe Price Real Assets Fund I Class (PRIKX) verð á verðbréfasjóðum og fréttir

HeimPRIKX • Verðbréfasjóður

T. Rowe Price Real Assets Fund I Class

14,49 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,28 $

Ávöxtun á árinu

0,60%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,25 ma. USD

Ávöxtun

1,94%

Söluþóknun

Upphafsdagur

28. ágú. 2015

Viðskiptafréttir

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