T. Rowe Price Real Assets Fund I Class (PRIKX) Sijoitusrahastokurssit ja uutiset

EtusivuPRIKX • Sijoitusrahasto

T. Rowe Price Real Assets Fund I Class

19,18 $

2.4. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,46 $

TNBMX0,12 %

T. Rowe Price Institutional Emerging Markets Equity Fund

41,85 $

IEMFX0,85 %

T. Rowe Price Institutional High Yield Fund

7,85 $

TRHYX0,00 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,65 $

PRXIX0,10 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,38 $

RPEIX0,40 %

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,11 $

PRUUX0,42 %

Sijoitusrahasto

Viimeisin päätös

19,13 $

YTD-tuotto

19,30 %

Kulukerroin

0,67 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,45 mrd. USD

Tuotto

2,78 %

Etukäteispalkkio

Perustamispäivä

28.8.2015

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