Cijena uzajamnog fonda i vijesti za T. Rowe Price Real Assets Fund (PRAFX)

Početna stranicaPRAFX • uzajamni fond

T. Rowe Price Real Assets Fund

16,94 $

5. stu · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Global Allocation Fund

16,75 $

RPGAX0,18 %

T. Rowe Price Mid-Cap Growth Fund

101,85 $

RPMGX0,41 %

T. Rowe Price Spectrum Conservative Allocation Fund

21,22 $

PRSIX0,047 %

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

8,95 $

TMSRX0,11 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

26,33 $

TRPBX0,11 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

44,48 $

TRSGX0,23 %

T. Rowe Price U.S. Equity Research Fund

67,49 $

PRCOX0,31 %

Fidelity Emerging Markets Discovery Fund

19,61 $

FEDDX1,08 %

Dodge & Cox Emerging Markets Stock Fund

11,79 $

DODEX0,42 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,79 $

EMCIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

16,77 $

Povrat za tekuću godinu

21,91 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

91,33 mil. USD

Prinos

1,28 %

Ulazna naknada

Datum pokretanja

28. srp 2010.

Vijesti s tržišta

SEEbiz.eu

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OSIS

1,47 %