- T. Rowe Price Real Assets Fund Z Class (USD) (US87279W3088)

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(%)

US87279W3088

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

19,63 USD

每股资产净值 | 2026-06-05

成立日期

否

股息的支付

CIOGLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

Physical

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否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The T. Rowe Price Real Assets Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The T. Rowe Price Real Assets Fund Z Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The T. Rowe Price fund’s base currency is USDand the share class was registered with unique ISIN - US87279W3088. The T. Rowe Price Real Assets Fund Z Class (USD) pays dividends 0 time(s) per year.

该基金其他股票

T. Rowe Price Real Assets Fund (USD)

T. Rowe Price Real Assets Fund I Class (USD)

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- T. Rowe Price Real Assets Fund Z Class (USD) (US87279W3088)

报价 ()

价格动态的变化

Fund profile

profile

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