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

Početna stranicaPRAFX • uzajamni fond

T. Rowe Price Real Assets Fund

18,97 $

15. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price International Value Equity Fund

24,78 $

TRIGX0,040 %

T. Rowe Price Global Allocation Fund

16,33 $

RPGAX0,31 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

43,80 $

TRSGX0,34 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,81 $

PRSIX0,19 %

T. Rowe Price Mid-Cap Growth Fund

101,07 $

RPMGX0,32 %

T. Rowe Price Balanced Fund

28,91 $

RPBAX0,14 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,61 $

TRPBX0,27 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00 %

Dodge & Cox Emerging Markets Stock Fund

12,48 $

DODEX0,48 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,65 $

EMCIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

18,94 $

Povrat za tekuću godinu

29,47 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

93,99 mil. USD

Prinos

2,94 %

Ulazna naknada

Datum pokretanja

28. srp 2010.

Vijesti s tržišta

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