T. Rowe Price Real Assets Fund (PRAFX) Effektetrustprys en nuus

TuisPRAFX • Effektetrust

T. Rowe Price Real Assets Fund

$15,79

27 Sep. · USD · MUTF · Vrywaring

T. Rowe Price Global Allocation Fund

$15,97

RPGAX0,063%

GMO Benchmark-Free Fund Class III

$20,36

GBFFX0,34%

GMO Implementation Fund

$13,57

GIMFX0,37%

Destinations International Equity Fund Class I

$14,32

DIEFX0,35%

Wilshire International Equity Fund Investment Class Shares

$12,30

WLCTX0,081%

MassMutual Select T. Rowe Price Real Assets Fund Class I

$12,72

MMRFX0,16%

Morningstar International Equity Fund

$11,27

MSTFX0,089%

T. Rowe Price Emerging Markets Stock Fund

$37,01

PRMSX0,16%

T. Rowe Price Institutional Emerging Markets Equity Fund

$34,22

IEMFX0,18%

Fidelity Emerging Markets Discovery Fund

$17,69

FEDDX0,86%

Effektetrust

Vorige sluiting

$15,77

JTD-opbrengs

7,59%

Kosteverhouding

0,95%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

89,26 m USD

Opbrengs

1,41%

Voorlaai

Intreedatum

28 Jul. 2010

Marknuus

Bloomberg

18 uur gelede

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