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

Početna stranicaPRAFX • uzajamni fond

T. Rowe Price Real Assets Fund

15,22 $

6. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Global Allocation Fund

15,64 $

RPGAX0,32 %

T. Rowe Price International Stock Fund

21,98 $

PRITX0,37 %

T. Rowe Price Mid-Cap Growth Fund

99,15 $

RPMGX0,67 %

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

42,40 $

TRULX0,86 %

T. Rowe Price Growth Stock Fund

107,23 $

PRGFX0,82 %

T. Rowe Price Equity Index 500 Fund

158,09 $

PREIX1,04 %

T. Rowe Price Overseas Stock Fund

14,55 $

TROSX0,41 %

T. Rowe Price International Value Equity Fund

20,98 $

TRIGX0,33 %

T. Rowe Price Hedged Equity Fund

12,56 $

PHEFX0,56 %

T. Rowe Price U.S. Equity Research Fund

59,67 $

PRCOX0,96 %

Preth. zaklj. cijena

15,20 $

Povrat za tekuću godinu

3,77 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

79,51 mil. USD

Prinos

1,50 %

Ulazna naknada

-

Datum pokretanja

28. srp 2010.

Vijesti s tržišta

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