T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTMSSX • Verðbréfasjóður

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

9,07 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,07 $

Ávöxtun á árinu

-0,33%

Kostnaðarhlutfall

1,04%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

291,22 m. USD

Ávöxtun

7,24%

Söluþóknun

-

Upphafsdagur

23. feb. 2018

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