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

Početna stranicaPRIKX • uzajamni fond

T. Rowe Price Real Assets Fund I Class

20,62 $

26. velj · USD · MUTF · Odricanje od odgovornosti

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

8,62 $

TNBMX0,12 %

T. Rowe Price Institutional Emerging Markets Equity Fund

46,41 $

IEMFX0,32 %

T. Rowe Price Institutional High Yield Fund

7,94 $

TRHYX0,00 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,99 $

PRXIX0,00 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,52 $

RPEIX0,13 %

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

7,37 $

PRUUX0,41 %

Uzajamni fond

Preth. zaklj. cijena

20,54 $

Povrat za tekuću godinu

8,67 %

Omjer troškova

0,67 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,35 mlr. USD

Prinos

3,05 %

Ulazna naknada

Datum pokretanja

28. kol 2015.

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