T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTMSSX • vzajemni sklad

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

9,07 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,07 $

Donos v tekočem letu

−0,33 %

Razmerje stroškov

1,04 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

291,22 mio. USD

Donos

7,24 %

Vnaprejšnji stroški

-

Začetni datum

23. feb. 2018

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