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

20,54 $

25. feb. · USD · MUTF · Izjava

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

8,61 $

TNBMX0,12 %

T. Rowe Price Institutional Emerging Markets Equity Fund

46,56 $

IEMFX0,78 %

T. Rowe Price Institutional High Yield Fund

7,94 $

TRHYX0,00 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,99 $

PRXIX0,00 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,53 $

RPEIX0,13 %

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

7,34 $

PRUUX0,14 %

Prejšnji trg. dan.

20,41 $

Donos v tekočem letu

8,67 %

Razmerje stroškov

0,67 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,35 mrd. USD

Donos

3,05 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

Borzne novice

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