Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Real Assets Fund I Class (PRIKX)

Faqja kryesorePRIKX • Fond i përbashkët

T. Rowe Price Real Assets Fund I Class

17,60 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

8,57 USD

TMSSX0,00%

T. Rowe Price Small-Cap Stock Fund I Class

58,44 USD

OTIIX0,24%

T. Rowe Price Equity Index 500 Fund I Class

179,87 USD

PRUIX0,32%

T. Rowe Price New Horizons Fund I Class

53,58 USD

PRJIX0,056%

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

68,25 USD

PCCOX0,29%

T. Rowe Price Blue Chip Growth Fund I Class

214,83 USD

TBCIX0,21%

T. Rowe Price Value Fund I Class

48,13 USD

TRPIX0,25%

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

43,44 USD

RCLIX0,25%

T. Rowe Price Mid-Cap Growth Fund I Class

99,02 USD

RPTIX0,15%

T. Rowe Price Hedged Equity Fund-I Class

13,18 USD

PHEIX0,30%

Fond i përbashkët

Mbyllja e fundit

17,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,20%

Raporti i shpenzimit

0,67%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,46 mld USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

28 gush 2015

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