Cijena uzajamnog fonda i vijesti za T. Rowe Price Real Assets Fund (PRAFX) – Google Finance

Početna stranicaPRAFX • uzajamni fond

T. Rowe Price Real Assets Fund

14,67 $

28. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Global Allocation Fund

14,99 $

RPGAX0,27 %

T. Rowe Price Mid-Cap Growth Fund

91,36 $

RPMGX0,22 %

T. Rowe Price U.S. Equity Research Fund

54,89 $

PRCOX0,055 %

T. Rowe Price International Stock Fund

20,77 $

PRITX0,39 %

Fidelity Emerging Markets Discovery Fund

15,86 $

FEDDX0,51 %

Dodge & Cox Emerging Markets Stock Fund

9,20 $

DODEX0,33 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

Harding Loevner Emerging Markets Portfolio Advisor Class

36,42 $

HLEMX0,44 %

PACE International Emerging Markets Equity Investments Class P

13,43 $

PCEMX0,00 %

Russell Investments Emerging Markets Fund Class S

16,54 $

REMSX0,36 %

Preth. zaklj. cijena

14,57 $

Povrat za tekuću godinu

5,69 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

82,55 mil. USD

Prinos

1,47 %

Ulazna naknada

-

Datum pokretanja

28. srp 2010.

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