Cijena uzajamnog fonda i vijesti za T. Rowe Price Real Assets Fund I Class (PRIKX) – Google Finance

Početna stranicaPRIKX • uzajamni fond

T. Rowe Price Real Assets Fund I Class

14,95 $

25. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,14 $

Povrat za tekuću godinu

6,49 %

Omjer troškova

0,67 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,31 mlr. USD

Prinos

1,82 %

Ulazna naknada

-

Datum pokretanja

28. kol 2015.

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