T. Rowe Price Multi-Strategy Total Return Fund I Class-beleggingsfonds (TMSSX): koers en nieuws - Google Finance

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

$ 9,16

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,17

Rendement lopende jaar

0,66%

Kostenratio

1,04%

Categorie

Multialternative

Morningstar Rating

Netto activa

295,36 mln. USD

Rendement

7,17%

Initiële kosten

-

Ingangsdatum

23 feb 2018

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