T. Rowe Price Real Assets Fund (PRAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRAFX • Investiciniai fondai

T. Rowe Price Real Assets Fund

16,94 $

11-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,77 $

Grąža nuo einamųjų metų pradžios

21,91 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

91,33 mln. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

Pradžios data

2010-07-28

Rinkos naujienos

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