Harga Dana Amanah & Berita T. Rowe Price Real Assets Fund I Class (PRIKX) - Kewangan Google

Laman UtamaPRIKX • Dana Amanah

T. Rowe Price Real Assets Fund I Class

$15.59

30 Sep · USD · MUTF · Penafian

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

$9.65

TMSSX0.00%

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

$57.31

PCCOX0.44%

T. Rowe Price New Horizons Fund I Class

$58.50

PRJIX0.41%

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

$8.55

TNBMX0.00%

T. Rowe Price Institutional Emerging Markets Equity Fund

$33.86

IEMFX1.05%

T. Rowe Price Equity Index 500 Fund I Class

$151.56

PRUIX0.43%

T. Rowe Price Value Fund I Class

$49.44

TRPIX0.24%

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

$24.24

TQSIX0.29%

T. Rowe Price Equity Income Fund I Class

$38.25

REIPX0.18%

T. Rowe Price Growth Stock Fund I Class

$106.73

PRUFX0.53%

Tutup sebelumnya

$15.61

Pulangan Tahun Setakat Ini

7.77%

Nisbah belanja

0.69%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

1.32B USD

Hasil

1.78%

Caj muka

-

Tarikh permulaan

28 Ogo 2015

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