T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX) verð á verðbréfasjóðum og fréttir

HeimTMSRX • Verðbréfasjóður

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

8,84 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Real Assets Fund

18,15 $

PRAFX0,82%

T. Rowe Price Value Fund

48,74 $

TRVLX1,06%

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

43,67 $

TRULX0,37%

T. Rowe Price Blue Chip Growth Fund

212,62 $

TRBCX0,34%

T. Rowe Price Mid-Cap Value Fund

33,00 $

TRMCX0,96%

T. Rowe Price Growth Stock Fund

108,35 $

PRGFX0,31%

T. Rowe Price Equity Index 500 Fund

179,63 $

PREIX0,34%

T. Rowe Price Equity Income Fund

39,18 $

PRFDX0,96%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

25,96 $

TQSMX0,61%

T. Rowe Price New Horizons Fund

54,01 $

PRNHX0,056%

Verðbréfasjóður

Við síðustu lokun

8,84 $

Ávöxtun á árinu

2,95%

Kostnaðarhlutfall

1,19%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

8,23 m. USD

Ávöxtun

7,59%

Söluþóknun

Upphafsdagur

23. feb. 2018

Viðskiptafréttir

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