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

Faqja kryesorePRAFX • Fond i përbashkët

T. Rowe Price Real Assets Fund

19,53 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price New Era Fund

48,87 USD

PRNEX0,56%

T. Rowe Price Global Stock Fund

69,31 USD

PRGSX0,65%

T. Rowe Price Overseas Stock Fund

16,29 USD

TROSX0,061%

T. Rowe Price Value Fund

50,64 USD

TRVLX0,32%

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

42,56 USD

TRULX0,16%

T. Rowe Price Growth Stock Fund

97,10 USD

PRGFX0,31%

T. Rowe Price Equity Index 500 Fund

171,71 USD

PREIX0,076%

T. Rowe Price International Value Equity Fund

24,60 USD

TRIGX0,12%

T. Rowe Price Mid-Cap Value Fund

33,71 USD

TRMCX0,00%

T. Rowe Price Mid-Cap Growth Fund

94,10 USD

RPMGX0,49%

Fond i përbashkët

Mbyllja e fundit

19,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,88%

Raporti i shpenzimit

0,93%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

102,06 mln USD

Rendimenti

2,70%

Parapagesa

Data e fillimit

28 korr 2010

Lajmet nga tregu

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0,076%