Cijena uzajamnog fonda i vijesti za T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX) – Google Finance

Financije

Početna stranicaTMSRX • uzajamni fond

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

8,79 $

31. pro · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Real Assets Fund

17,68 $

PRAFX0,73 %

T. Rowe Price Value Fund

47,84 $

TRVLX0,75 %

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

43,13 $

TRULX0,71 %

T. Rowe Price Blue Chip Growth Fund

210,32 $

TRBCX0,73 %

T. Rowe Price Mid-Cap Value Fund

32,17 $

TRMCX0,89 %

T. Rowe Price Growth Stock Fund

107,54 $

PRGFX0,67 %

T. Rowe Price Equity Index 500 Fund

177,63 $

PREIX0,73 %

T. Rowe Price Equity Income Fund

38,59 $

PRFDX0,64 %

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

25,22 $

TQSMX0,94 %

T. Rowe Price New Horizons Fund

51,71 $

PRNHX0,77 %

Preth. zaklj. cijena

8,79 $

Povrat za tekuću godinu

2,52 %

Omjer troškova

1,19 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

8,23 mil. USD

Prinos

11,90 %

Ulazna naknada

-

Datum pokretanja

23. velj 2018.

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