Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX) - Financat me Google

Financa

Faqja kryesoreTMSSX • Fond i përbashkët

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

8,57 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Real Assets Fund I Class

17,41 USD

PRIKX0,68%

T. Rowe Price Small-Cap Stock Fund I Class

57,04 USD

OTIIX0,94%

T. Rowe Price Equity Index 500 Fund I Class

177,66 USD

PRUIX0,73%

T. Rowe Price New Horizons Fund I Class

52,21 USD

PRJIX0,78%

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

67,38 USD

PCCOX0,74%

T. Rowe Price Blue Chip Growth Fund I Class

211,96 USD

TBCIX0,74%

T. Rowe Price Value Fund I Class

47,68 USD

TRPIX0,77%

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

42,99 USD

RCLIX0,74%

T. Rowe Price Mid-Cap Growth Fund I Class

97,59 USD

RPTIX0,90%

T. Rowe Price Hedged Equity Fund-I Class

13,04 USD

PHEIX0,69%

Fond i përbashkët

Mbyllja e fundit

8,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

1,04%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

145,33 mln USD

Rendimenti

13,22%

Parapagesa

-

Data e fillimit

23 shk 2018

Lajmet nga tregu

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