Cijena uzajamnog fonda i vijesti za T. Rowe Price Global Real Estate Fund I Class (TIRGX)

Početna stranicaTIRGX • uzajamni fond

T. Rowe Price Global Real Estate Fund I Class

18,39 $

9. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Real Estate Fund I Class

11,42 $

TIRRX0,79 %

T. Rowe Price Equity Index 500 Fund I Class

177,15 $

PRUIX0,62 %

T. Rowe Price Balanced I Class

28,81 $

RBAIX0,24 %

T. Rowe Price Dividend Growth Fund I Class

84,00 $

PDGIX0,54 %

T. Rowe Price Equity Income Fund I Class

40,31 $

REIPX0,37 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,64 $

TPPAX0,23 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,78 $

PPIPX0,19 %

Uzajamni fond

Preth. zaklj. cijena

18,34 $

Povrat za tekuću godinu

0,57 %

Omjer troškova

0,73 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

22,49 mil. USD

Prinos

2,61 %

Ulazna naknada

Datum pokretanja

29. stu 2016.

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