T. Rowe Price Real Assets Fund I Class (PRIKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRIKX • vzajemni sklad

T. Rowe Price Real Assets Fund I Class

14,95 $

25. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,14 $

Donos v tekočem letu

6,49 %

Razmerje stroškov

0,67 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,31 mrd. USD

Donos

1,82 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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