Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Real Assets Fund (PRAFX)

Faqja kryesorePRAFX • Fond i përbashkët

T. Rowe Price Real Assets Fund

17,39 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Mid-Cap Growth Fund

97,21 USD

RPMGX0,28%

T. Rowe Price U.S. Equity Research Fund

65,91 USD

PRCOX1,20%

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

8,71 USD

TMSRX0,34%

T. Rowe Price Value Fund

47,54 USD

TRVLX0,38%

T. Rowe Price Growth Stock Fund

104,76 USD

PRGFX1,78%

T. Rowe Price Equity Index 500 Fund

174,37 USD

PREIX1,16%

T. Rowe Price U.S. Large-Cap Core Fund

42,46 USD

TRULX0,98%

T. Rowe Price Mid-Cap Value Fund

32,21 USD

TRMCX0,25%

T. Rowe Price Small-Cap Value Fund

51,59 USD

PRSVX0,35%

T. Rowe Price Blue Chip Growth Fund

204,84 USD

TRBCX1,80%

Fond i përbashkët

Mbyllja e fundit

17,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,88%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

92,29 mln USD

Rendimenti

1,23%

Parapagesa

Data e fillimit

28 korr 2010

Lajmet nga tregu

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