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

14,56 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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

9,16 $

TMSSX0,11 %

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

8,53 $

TNBMX0,24 %

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

22,98 $

TQSIX2,50 %

T. Rowe Price Institutional Emerging Markets Equity Fund

32,71 $

IEMFX0,12 %

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

59,82 $

PCCOX1,82 %

T. Rowe Price Equity Index 500 Fund I Class

158,35 $

PRUIX1,70 %

T. Rowe Price New Horizons Fund I Class

55,50 $

PRJIX3,09 %

T. Rowe Price Value Fund I Class

46,83 $

TRPIX1,24 %

T. Rowe Price Equity Income Fund I Class

36,23 $

REIPX1,09 %

T. Rowe Price Growth Stock Fund I Class

107,58 $

PRUFX2,16 %

Preth. zaklj. cijena

14,82 $

Povrat za tekuću godinu

3,46 %

Omjer troškova

0,69 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,30 mlr. USD

Prinos

1,87 %

Ulazna naknada

-

Datum pokretanja

28. kol 2015.

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