T. Rowe Price Real Assets Fund I Class (PRIKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRIKX • vzajemni sklad

T. Rowe Price Real Assets Fund I Class

14,60 $

12. maj · USD · MUTF · Izjava

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

8,52 $

TNBMX0,23 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,82 $

RPEIX0,26 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,12 $

PRXIX0,66 %

T. Rowe Price Institutional High Yield Fund

7,83 $

TRHYX0,64 %

T. Rowe Price Institutional Emerging Markets Equity Fund

33,65 $

IEMFX2,78 %

T. Rowe Price U.S. Equity Research Fund I Class

58,17 $

PCCOX3,27 %

T. Rowe Price New Horizons Fund I Class

52,70 $

PRJIX4,63 %

T. Rowe Price Value Fund I Class

46,43 $

TRPIX2,11 %

T. Rowe Price Equity Income Fund I Class

35,61 $

REIPX2,27 %

T. Rowe Price Growth Stock Fund I Class

103,16 $

PRUFX3,96 %

Prejšnji trg. dan.

14,61 $

Donos v tekočem letu

5,77 %

Razmerje stroškov

0,67 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,34 mrd. USD

Donos

1,83 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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