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

15,22 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Allocation Fund

15,64 USD

RPGAX0,32%

T. Rowe Price International Stock Fund

21,98 USD

PRITX0,37%

T. Rowe Price Mid-Cap Growth Fund

99,15 USD

RPMGX0,67%

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

42,40 USD

TRULX0,86%

T. Rowe Price Growth Stock Fund

107,23 USD

PRGFX0,82%

T. Rowe Price Equity Index 500 Fund

158,09 USD

PREIX1,04%

T. Rowe Price Overseas Stock Fund

14,55 USD

TROSX0,41%

T. Rowe Price International Value Equity Fund

20,98 USD

TRIGX0,33%

T. Rowe Price Hedged Equity Fund

12,56 USD

PHEFX0,56%

T. Rowe Price U.S. Equity Research Fund

59,67 USD

PRCOX0,96%

Fond i përbashkët

Mbyllja e fundit

15,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,77%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

79,51 mln USD

Rendimenti

1,50%

Parapagesa

Data e fillimit

28 korr 2010

Lajmet nga tregu

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