T. Rowe Price Real Assets Fund I Class (PRIKX) – Investeringsforeningspriser og nyheder

StartPRIKX • Investeringsforening

T. Rowe Price Real Assets Fund I Class

19,25 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,44 $

TNBMX0,24 %

T. Rowe Price Institutional Emerging Markets Equity Fund

42,42 $

IEMFX0,40 %

T. Rowe Price Institutional High Yield Fund

7,86 $

TRHYX0,13 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,65 $

PRXIX0,00 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,38 $

RPEIX0,14 %

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,10 $

PRUUX0,00 %

Investeringsforening

Seneste lukkekurs

19,18 $

ÅTD-udbytte

8,96 %

Omkostningsprocent

0,67 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

1,28 mia. USD

Afkast

3,04 %

Stiftelsesprovision

Oprettelsesdato

28. aug. 2015

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