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

15,27 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Global Allocation Fund

15,89 $

RPGAX0,32 %

T. Rowe Price International Stock Fund

22,36 $

PRITX0,77 %

T. Rowe Price Mid-Cap Growth Fund

100,54 $

RPMGX0,34 %

T. Rowe Price Growth Stock Fund

110,52 $

PRGFX0,78 %

T. Rowe Price Equity Index 500 Fund

162,30 $

PREIX0,53 %

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

43,20 $

TRULX0,65 %

T. Rowe Price International Value Equity Fund

21,40 $

TRIGX0,80 %

T. Rowe Price Overseas Stock Fund

14,80 $

TROSX0,95 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,41 $

PRSIX0,25 %

T. Rowe Price U.S. Equity Research Fund

61,32 $

PRCOX0,52 %

Preth. zaklj. cijena

15,37 $

Povrat za tekuću godinu

6,40 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

80,89 mil. USD

Prinos

1,46 %

Ulazna naknada

-

Datum pokretanja

28. srp 2010.

Vijesti s tržišta

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