Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Real Assets Fund (PRAFX)

Faqja kryesorePRAFX • Fond i përbashkët

T. Rowe Price Real Assets Fund

16,94 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Allocation Fund

16,75 USD

RPGAX0,18%

T. Rowe Price Mid-Cap Growth Fund

101,85 USD

RPMGX0,41%

T. Rowe Price Spectrum Conservative Allocation Fund

21,22 USD

PRSIX0,047%

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

8,95 USD

TMSRX0,11%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

26,33 USD

TRPBX0,11%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

44,48 USD

TRSGX0,23%

T. Rowe Price U.S. Equity Research Fund

67,49 USD

PRCOX0,31%

Fidelity Emerging Markets Discovery Fund

19,61 USD

FEDDX1,08%

Dodge & Cox Emerging Markets Stock Fund

11,79 USD

DODEX0,42%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,79 USD

EMCIX0,00%

Fond i përbashkët

Mbyllja e fundit

16,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,91%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

91,33 mln USD

Rendimenti

1,28%

Parapagesa

Data e fillimit

28 korr 2010

Lajmet nga tregu

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