Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Real Assets Fund (PRAFX)

Faqja kryesorePRAFX • Fond i përbashkët

T. Rowe Price Real Assets Fund

19,52 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price International Value Equity Fund

24,53 USD

TRIGX1,74%

T. Rowe Price Value Fund

50,38 USD

TRVLX0,68%

T. Rowe Price Equity Index 500 Fund

174,22 USD

PREIX1,02%

T. Rowe Price Overseas Stock Fund

16,34 USD

TROSX1,68%

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

42,71 USD

TRULX0,87%

T. Rowe Price International Stock Fund

21,14 USD

PRITX1,88%

T. Rowe Price Mid-Cap Value Fund

33,36 USD

TRMCX0,88%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,29 USD

PRIJX2,12%

T. Rowe Price New Era Fund

47,70 USD

PRNEX0,85%

T. Rowe Price Growth Stock Fund

99,48 USD

PRGFX1,26%

Fond i përbashkët

Mbyllja e fundit

19,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,23%

Raporti i shpenzimit

0,93%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

111,30 mln USD

Rendimenti

2,47%

Parapagesa

Data e fillimit

28 korr 2010

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