T. Rowe Price Real Assets Fund I Class (PRIKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRIKX • vzajemni sklad

T. Rowe Price Real Assets Fund I Class

15,59 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,61 $

Donos v tekočem letu

7,77 %

Razmerje stroškov

0,69 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,32 mrd. USD

Donos

1,78 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

Borzne novice

FOX2548 & WIProud

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