Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Real Assets Fund (PRAFX) - Financat me Google

Faqja kryesorePRAFX • Fond i përbashkët

T. Rowe Price Real Assets Fund

14,67 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Allocation Fund

14,99 USD

RPGAX0,27%

T. Rowe Price Mid-Cap Growth Fund

91,36 USD

RPMGX0,22%

T. Rowe Price U.S. Equity Research Fund

54,89 USD

PRCOX0,055%

T. Rowe Price International Stock Fund

20,77 USD

PRITX0,39%

Fidelity Emerging Markets Discovery Fund

15,86 USD

FEDDX0,51%

Dodge & Cox Emerging Markets Stock Fund

9,20 USD

DODEX0,33%

American Funds New World Fund® Class A

79,23 USD

NEWFX0,28%

Harding Loevner Emerging Markets Portfolio Advisor Class

36,42 USD

HLEMX0,44%

PACE International Emerging Markets Equity Investments Class P

13,43 USD

PCEMX0,00%

Russell Investments Emerging Markets Fund Class S

16,54 USD

REMSX0,36%

Fond i përbashkët

Mbyllja e fundit

14,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,69%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

82,55 mln USD

Rendimenti

1,47%

Parapagesa

-

Data e fillimit

28 korr 2010

Lajmet nga tregu

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