T. Rowe Price Real Assets Fund (PRAFX) – cena podielového fondu a novinky

DomovPRAFX • podielový fond

T. Rowe Price Real Assets Fund

15,79 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,77 $

Návratnosť od začiatku tohto roka

7,59 %

Pomer nákladov

0,95 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

89,26 mil. USD

Výnos

1,41 %

Vstupný poplatok

Dátum založenia

28. 7. 2010

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