T. Rowe Price Real Assets Fund I Class (PRIKX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPRIKX • vzajemni sklad

T. Rowe Price Real Assets Fund I Class

17,82 $

5. jan. · USD · MUTF · Izjava

T. Rowe Price Growth Stock Fund I Class

108,42 $

PRUFX0,44 %

T. Rowe Price New Horizons Fund I Class

53,54 $

PRJIX1,27 %

T. Rowe Price Value Fund I Class

48,67 $

TRPIX1,21 %

T. Rowe Price Mid-Cap Growth Fund I Class

99,32 $

RPTIX1,17 %

T. Rowe Price Mid-Cap Value Fund I Class

32,74 $

TRMIX1,05 %

T. Rowe Price Small-Cap Value Fund I Class

52,11 $

PRVIX1,20 %

T. Rowe Price Multi-Strategy Total Return Fund I Class

8,62 $

TMSSX0,23 %

T. Rowe Price Small-Cap Stock Fund I Class

58,44 $

OTIIX1,62 %

T. Rowe Price Equity Index 500 Fund I Class

179,16 $

PRUIX0,63 %

T. Rowe Price U.S. Equity Research Fund I Class

67,99 $

PCCOX0,68 %

Prejšnji trg. dan.

17,57 $

Donos v tekočem letu

27,20 %

Razmerje stroškov

0,67 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,46 mrd. USD

Donos

1,52 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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