Cijena uzajamnog fonda i vijesti za T. Rowe Price Real Assets Fund I Class (PRIKX)

Početna stranicaPRIKX • uzajamni fond

T. Rowe Price Real Assets Fund I Class

18,66 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

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

8,49 $

TNBMX0,12 %

T. Rowe Price Institutional Emerging Markets Equity Fund

42,59 $

IEMFX0,42 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,36 $

RPEIX0,54 %

T. Rowe Price Institutional High Yield Fund

7,84 $

TRHYX0,13 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,71 $

PRXIX0,31 %

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,16 $

PRUUX0,56 %

Uzajamni fond

Preth. zaklj. cijena

18,88 $

Povrat za tekuću godinu

19,30 %

Omjer troškova

0,67 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,45 mlr. USD

Prinos

2,78 %

Ulazna naknada

Datum pokretanja

28. kol 2015.

Vijesti s tržišta

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