Cijena uzajamnog fonda i vijesti za T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX) – Google Finance

Početna stranicaTMSSX • uzajamni fond

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

9,07 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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

22,79 $

TQSIX1,11 %

T. Rowe Price Real Assets Fund I Class

15,02 $

PRIKX0,13 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,16 $

PRXIX0,22 %

T. Rowe Price New Horizons Fund I Class

52,96 $

PRJIX0,36 %

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

59,79 $

PCCOX0,98 %

T. Rowe Price Small-Cap Stock Fund I Class

55,82 $

OTIIX1,12 %

T. Rowe Price Equity Index 500 Fund I Class

158,15 $

PRUIX1,04 %

T. Rowe Price Blue Chip Growth Fund I Class

194,59 $

TBCIX1,08 %

T. Rowe Price Value Fund I Class

46,56 $

TRPIX0,89 %

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

42,31 $

RCLIX0,88 %

Preth. zaklj. cijena

9,07 $

Povrat za tekuću godinu

−0,33 %

Omjer troškova

1,04 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

291,22 mil. USD

Prinos

7,24 %

Ulazna naknada

-

Datum pokretanja

23. velj 2018.

Vijesti s tržišta

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The Washington Post

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