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

15,02 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

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

9,07 USD

TMSSX0,00%

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

59,79 USD

PCCOX0,98%

T. Rowe Price New Horizons Fund I Class

52,96 USD

PRJIX0,36%

T. Rowe Price Equity Index 500 Fund I Class

158,15 USD

PRUIX1,04%

T. Rowe Price Value Fund I Class

46,56 USD

TRPIX0,89%

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

22,79 USD

TQSIX1,11%

T. Rowe Price Equity Income Fund I Class

36,02 USD

REIPX0,98%

T. Rowe Price Growth Stock Fund I Class

107,78 USD

PRUFX0,81%

T. Rowe Price Small-Cap Stock Fund I Class

55,82 USD

OTIIX1,12%

T. Rowe Price Blue Chip Growth Fund I Class

194,59 USD

TBCIX1,08%

Fond i përbashkët

Mbyllja e fundit

15,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,90%

Raporti i shpenzimit

0,67%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,28 mld USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

28 gush 2015

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