T. Rowe Price Real Assets Fund I Class-beleggingsfonds (PRIKX): koers en nieuws - Google Finance

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T. Rowe Price Real Assets Fund I Class

$ 15,08

27 jun · USD · MUTF · Disclaimer

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

$ 9,13

TMSSX0,22%

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

$ 8,56

TNBMX0,00%

T. Rowe Price Institutional Emerging Markets Equity Fund

$ 34,89

IEMFX0,26%

T. Rowe Price Institutional High Yield Fund

$ 7,93

TRHYX0,13%

T. Rowe Price Dynamic Global Bond Fund I Class

$ 7,77

RPEIX0,00%

T. Rowe Price New Horizons Fund I Class

$ 53,12

PRJIX0,075%

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

$ 61,45

PCCOX0,54%

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

$ 7,11

PRUUX0,56%

T. Rowe Price Small-Cap Stock Fund I Class

$ 56,34

OTIIX0,036%

T. Rowe Price Equity Index 500 Fund I Class

$ 162,31

PRUIX0,53%

Beleggingsfonds

Vorige slotkoers

$ 15,17

Rendement lopende jaar

6,49%

Kostenratio

0,67%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

1,31 mld. USD

Rendement

1,82%

Initiële kosten

-

Ingangsdatum

28 aug 2015

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