Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX)

Faqja kryesoreTMSSX • Fond i përbashkët

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

8,60 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Real Assets Fund I Class

17,96 USD

PRIKX0,50%

T. Rowe Price Small-Cap Stock Fund I Class

59,77 USD

OTIIX1,15%

T. Rowe Price Equity Index 500 Fund I Class

179,68 USD

PRUIX0,011%

T. Rowe Price New Horizons Fund I Class

54,50 USD

PRJIX0,055%

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

68,10 USD

PCCOX0,044%

T. Rowe Price Blue Chip Growth Fund I Class

212,62 USD

TBCIX0,78%

T. Rowe Price Value Fund I Class

49,06 USD

TRPIX0,99%

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

43,62 USD

RCLIX0,21%

T. Rowe Price Mid-Cap Growth Fund I Class

100,51 USD

RPTIX0,050%

T. Rowe Price Hedged Equity Fund-I Class

13,15 USD

PHEIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,03%

Raporti i shpenzimit

1,04%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

145,33 mln USD

Rendimenti

8,99%

Parapagesa

Data e fillimit

23 shk 2018

Lajmet nga tregu

Reuters

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