This fund dedicates a significant portion—a minimum of 80%—of its net assets (which includes any capital acquired through borrowing) to investments directly in "real assets." This allocation also extends to companies that derive at least half (50%) of their profits or revenues from, or allocate at least 50% of their assets to, real assets and related business activities. The fund employs a broad definition for "real assets," essentially considering them to be any assets with tangible physical properties. Furthermore, the fund's investment scope is global, allowing it to invest in companies situated across the world, without any restrictions on its exposure to international securities or issuers in emerging markets.
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FAQ
T. Rowe Price Real Assets Fund 今天的股價是多少?▼
US87279W1009.FUND 目前價格為 $20.26 USD,過去 24 小時下跌了 -1.51%。在圖表上更密切關注 T. Rowe Price Real Assets Fund 股票的表現。
T. Rowe Price Real Assets Fund 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,T. Rowe Price Real Assets Fund 的股票以代號 US87279W1009.FUND 進行交易。
T. Rowe Price Real Assets Fund 的股價在上漲嗎?▼
US87279W1009.FUND 股票較上週下跌 -3.15%,本月下跌 -1.12%,但在過去一年中,T. Rowe Price Real Assets Fund 上漲了 +20.31%。
T. Rowe Price Real Assets Fund 會發放股息嗎?▼
是的,US87279W1009.FUND 的股息每 年度 發放一次。每股最新股息為 0.52 。截至今日,股息殖利率(FWD)% 為 2.57%。
T. Rowe Price Real Assets Fund 位於哪個產業?▼
T. Rowe Price Real Assets Fund從事於Finance & Payments產業。
T. Rowe Price Real Assets Fund 何時完成拆股?▼
T. Rowe Price Real Assets Fund 最近沒有進行任何拆股。
T. Rowe Price Real Assets Fund 的總部在哪裡?▼
T. Rowe Price Real Assets Fund 的總部位於 美國 的 Baltimore。