Cijena uzajamnog fonda i vijesti za T. Rowe Price Real Assets Fund (PRAFX) – Google Finance

Financije

Početna stranicaPRAFX • uzajamni fond

T. Rowe Price Real Assets Fund

19,52 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price International Value Equity Fund

24,53 $

TRIGX1,74 %

T. Rowe Price Value Fund

50,38 $

TRVLX0,68 %

T. Rowe Price Equity Index 500 Fund

174,22 $

PREIX1,02 %

T. Rowe Price Overseas Stock Fund

16,34 $

TROSX1,68 %

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

42,71 $

TRULX0,87 %

T. Rowe Price International Stock Fund

21,14 $

PRITX1,88 %

T. Rowe Price Mid-Cap Value Fund

33,36 $

TRMCX0,88 %

T. Rowe Price Emerging Markets Discovery Stock Fund

19,29 $

PRIJX2,12 %

T. Rowe Price New Era Fund

47,70 $

PRNEX0,85 %

T. Rowe Price Growth Stock Fund

99,48 $

PRGFX1,26 %

Preth. zaklj. cijena

19,30 $

Povrat za tekuću godinu

19,23 %

Omjer troškova

0,93 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

111,30 mil. USD

Prinos

2,47 %

Ulazna naknada

-

Datum pokretanja

28. srp 2010.

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