Harga Dana Amanah & Berita T. Rowe Price Real Assets Fund (PRAFX)

Laman UtamaPRAFX • Dana Amanah

T. Rowe Price Real Assets Fund

$15.79

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$15.77

Pulangan Tahun Setakat Ini

7.59%

Nisbah belanja

0.95%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

89.26J USD

Hasil

1.41%

Caj muka

Tarikh permulaan

28 Jul 2010

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