Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Real Assets Fund I Class (PRIKX)

Faqja kryesorePRIKX • Fond i përbashkët

T. Rowe Price Real Assets Fund I Class

14,56 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

9,16 USD

TMSSX0,11%

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,53 USD

TNBMX0,24%

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

22,98 USD

TQSIX2,50%

T. Rowe Price Institutional Emerging Markets Equity Fund

32,71 USD

IEMFX0,12%

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

59,82 USD

PCCOX1,82%

T. Rowe Price Equity Index 500 Fund I Class

158,35 USD

PRUIX1,70%

T. Rowe Price New Horizons Fund I Class

55,50 USD

PRJIX3,09%

T. Rowe Price Value Fund I Class

46,83 USD

TRPIX1,24%

T. Rowe Price Equity Income Fund I Class

36,23 USD

REIPX1,09%

T. Rowe Price Growth Stock Fund I Class

107,58 USD

PRUFX2,16%

Fond i përbashkët

Mbyllja e fundit

14,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,46%

Raporti i shpenzimit

0,69%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,30 mld USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

CNBC

31 minuta më parë

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