T. Rowe Price Real Assets Fund I Class (PRIKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRIKX • Investiciniai fondai

T. Rowe Price Real Assets Fund I Class

19,25 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,18 $

Grąža nuo einamųjų metų pradžios

8,96 %

Išlaidų rodiklis

0,67 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,28 mlrd. USD

Pelningumas

3,04 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-28

Rinkos naujienos

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