T. Rowe Price Real Assets Fund (PRAFX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePRAFX • Aksjefond

T. Rowe Price Real Assets Fund

20,85 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price International Value Equity Fund

26,82 $

TRIGX0,90 %

T. Rowe Price Mid-Cap Growth Fund

99,31 $

RPMGX0,18 %

T. Rowe Price U.S. Equity Research Fund

68,12 $

PRCOX0,80 %

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

44,69 $

TRULX0,49 %

T. Rowe Price Growth Stock Fund

103,04 $

PRGFX1,27 %

T. Rowe Price Equity Index 500 Fund

180,50 $

PREIX0,82 %

T. Rowe Price Value Fund

52,45 $

TRVLX0,019 %

T. Rowe Price Mid-Cap Value Fund

35,47 $

TRMCX0,028 %

T. Rowe Price Hedged Equity Fund

13,22 $

PHEFX0,53 %

T. Rowe Price Global Allocation Fund

16,69 $

RPGAX0,54 %

Forrige sluttkurs

20,72 $

Utbytte hittil i år

8,65 %

Omkostningsprosent

0,90 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

104,97 mill. USD

Avkastning

2,71 %

Kjøpsgebyr

-

Opprettelsesdato

28. juli 2010

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