T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX) verð á verðbréfasjóðum og fréttir

HeimTMSSX • Verðbréfasjóður

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

9,16 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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

22,98 $

TQSIX2,50%

T. Rowe Price New Horizons Fund I Class

55,50 $

PRJIX3,09%

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

59,82 $

PCCOX1,82%

T. Rowe Price Real Assets Fund I Class

14,56 $

PRIKX1,75%

T. Rowe Price Equity Index 500 Fund I Class

158,35 $

PRUIX1,70%

T. Rowe Price Blue Chip Growth Fund I Class

190,01 $

TBCIX2,44%

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

41,72 $

RCLIX1,79%

T. Rowe Price Mid-Cap Growth Fund I Class

99,61 $

RPTIX2,06%

T. Rowe Price Equity Income Fund I Class

36,23 $

REIPX1,09%

T. Rowe Price Growth Stock Fund I Class

107,58 $

PRUFX2,16%

Verðbréfasjóður

Við síðustu lokun

9,17 $

Ávöxtun á árinu

0,66%

Kostnaðarhlutfall

1,04%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

295,36 m. USD

Ávöxtun

7,17%

Söluþóknun

Upphafsdagur

23. feb. 2018

Viðskiptafréttir

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