T. Rowe Price Real Assets Fund (PRAFX) цена на заеднички фонд и вести

Почетна страницаPRAFX • Заеднички фонд

T. Rowe Price Real Assets Fund

14,54 $

16 јан. · USD · MUTF · Оградување

T. Rowe Price Global Allocation Fund

15,04 $

RPGAX0,27 %

T. Rowe Price International Stock Fund

19,72 $

PRITX0,82 %

Fidelity Emerging Markets Discovery Fund

15,01 $

FEDDX0,40 %

Dodge & Cox Emerging Markets Stock Fund

8,64 $

DODEX0,23 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 $

EMCIX0,18 %

PACE International Emerging Markets Equity Investments Class P

12,88 $

PCEMX0,62 %

Russell Investments Emerging Markets Fund Class S

15,92 $

REMSX0,32 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 $

SIEMX0,093 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

GMO Benchmark-Free Fund Class III

18,61 $

GBFFX0,054 %

Заеднички фонд

Прет. посл. цена

14,44 $

Поврат за тековна година до денешен датум

0,33 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

80,82 мил. USD

Принос

1,56 %

Влезна провизија

Датум на создавање

28.7.2010 г.

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