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

Financije

Početna stranicaPRIKX • uzajamni fond

T. Rowe Price Real Assets Fund I Class

17,60 $

24. pro · USD · MUTF · Odricanje od odgovornosti

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

8,57 $

TMSSX0,00 %

T. Rowe Price Small-Cap Stock Fund I Class

58,44 $

OTIIX0,24 %

T. Rowe Price Equity Index 500 Fund I Class

179,87 $

PRUIX0,32 %

T. Rowe Price New Horizons Fund I Class

53,58 $

PRJIX0,056 %

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

68,25 $

PCCOX0,29 %

T. Rowe Price Blue Chip Growth Fund I Class

214,83 $

TBCIX0,21 %

T. Rowe Price Value Fund I Class

48,13 $

TRPIX0,25 %

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

43,44 $

RCLIX0,25 %

T. Rowe Price Mid-Cap Growth Fund I Class

99,02 $

RPTIX0,15 %

T. Rowe Price Hedged Equity Fund-I Class

13,18 $

PHEIX0,30 %

Preth. zaklj. cijena

17,59 $

Povrat za tekuću godinu

27,20 %

Omjer troškova

0,67 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,46 mlr. USD

Prinos

1,52 %

Ulazna naknada

-

Datum pokretanja

28. kol 2015.

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