Cijena uzajamnog fonda i vijesti za T. Rowe Price Real Assets Fund I Class (PRIKX)

Početna stranicaPRIKX • uzajamni fond

T. Rowe Price Real Assets Fund I Class

15,02 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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

9,07 $

TMSSX0,00 %

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

59,79 $

PCCOX0,98 %

T. Rowe Price New Horizons Fund I Class

52,96 $

PRJIX0,36 %

T. Rowe Price Equity Index 500 Fund I Class

158,15 $

PRUIX1,04 %

T. Rowe Price Value Fund I Class

46,56 $

TRPIX0,89 %

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

22,79 $

TQSIX1,11 %

T. Rowe Price Equity Income Fund I Class

36,02 $

REIPX0,98 %

T. Rowe Price Growth Stock Fund I Class

107,78 $

PRUFX0,81 %

T. Rowe Price Small-Cap Stock Fund I Class

55,82 $

OTIIX1,12 %

T. Rowe Price Blue Chip Growth Fund I Class

194,59 $

TBCIX1,08 %

Uzajamni fond

Preth. zaklj. cijena

15,00 $

Povrat za tekuću godinu

3,90 %

Omjer troškova

0,67 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,28 mlr. USD

Prinos

1,86 %

Ulazna naknada

Datum pokretanja

28. kol 2015.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

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