T. Rowe Price Real Assets Fund I Class (PRIKX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPRIKX • Sijoitusrahasto

T. Rowe Price Real Assets Fund I Class

14,95 $

25.6. · USD · MUTF · Vastuuvapauslauseke

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

9,10 $

TMSSX0,11 %

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

8,56 $

TNBMX0,00 %

T. Rowe Price Institutional Emerging Markets Equity Fund

34,55 $

IEMFX0,23 %

T. Rowe Price Institutional High Yield Fund

7,91 $

TRHYX0,00 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,76 $

RPEIX0,00 %

T. Rowe Price New Horizons Fund I Class

52,69 $

PRJIX1,01 %

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

60,62 $

PCCOX0,016 %

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,12 $

PRUUX0,14 %

T. Rowe Price Small-Cap Stock Fund I Class

55,60 $

OTIIX1,16 %

T. Rowe Price Equity Index 500 Fund I Class

160,66 $

PRUIX0,00 %

Sijoitusrahasto

Viimeisin päätös

15,14 $

YTD-tuotto

6,49 %

Kulukerroin

0,67 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,31 mrd. USD

Tuotto

1,82 %

Etukäteispalkkio

-

Perustamispäivä

28.8.2015

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