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

DomovPRAFX • podielový fond

T. Rowe Price Real Assets Fund

20,06 $

9. 2. · USD · MUTF · Vylúčenie

T. Rowe Price Global Technology Fund

27,50 $

PRGTX2,12 %

T. Rowe Price International Value Equity Fund

26,41 $

TRIGX1,30 %

T. Rowe Price Africa & Middle East Fund

12,33 $

TRAMX0,82 %

T. Rowe Price Global Allocation Fund

16,60 $

RPGAX0,55 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

44,53 $

TRSGX0,68 %

T. Rowe Price Spectrum Conservative Allocation Fund

21,02 $

PRSIX0,33 %

T. Rowe Price Balanced Fund

29,32 $

RPBAX0,58 %

T. Rowe Price Mid-Cap Growth Fund

98,95 $

RPMGX0,14 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,95 $

TRPBX0,50 %

T. Rowe Price Science and Technology Fund

60,54 $

PRSCX1,10 %

Podielový fond

Predch. zatv. cena

19,61 $

Návratnosť od začiatku tohto roka

8,65 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

104,97 mil. USD

Výnos

2,71 %

Vstupný poplatok

Dátum založenia

28. 7. 2010

Novinky na trhu

CNBC

pred 19 minútami

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