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

Financije

Početna stranicaTMSSX • uzajamni fond

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

8,57 $

31. pro · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Real Assets Fund I Class

17,41 $

PRIKX0,68 %

T. Rowe Price Small-Cap Stock Fund I Class

57,04 $

OTIIX0,94 %

T. Rowe Price Equity Index 500 Fund I Class

177,66 $

PRUIX0,73 %

T. Rowe Price New Horizons Fund I Class

52,21 $

PRJIX0,78 %

T. Rowe Price U.S. Equity Research Fund I Class

67,38 $

PCCOX0,74 %

T. Rowe Price Blue Chip Growth Fund I Class

211,96 $

TBCIX0,74 %

T. Rowe Price Value Fund I Class

47,68 $

TRPIX0,77 %

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

42,99 $

RCLIX0,74 %

T. Rowe Price Mid-Cap Growth Fund I Class

97,59 $

RPTIX0,90 %

T. Rowe Price Hedged Equity Fund-I Class

13,04 $

PHEIX0,69 %

Preth. zaklj. cijena

8,57 $

Povrat za tekuću godinu

2,66 %

Omjer troškova

1,04 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

145,33 mil. USD

Prinos

13,22 %

Ulazna naknada

-

Datum pokretanja

23. velj 2018.

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