T. Rowe Price Global Real Estate Fund I Class (TIRGX) verð á verðbréfasjóðum og fréttir

HeimTIRGX • Verðbréfasjóður

T. Rowe Price Global Real Estate Fund I Class

18,34 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Real Estate Fund I Class

11,33 $

TIRRX1,71%

T. Rowe Price Equity Index 500 Fund I Class

176,05 $

PRUIX2,50%

T. Rowe Price Balanced I Class

28,74 $

RBAIX2,13%

T. Rowe Price Dividend Growth Fund I Class

83,55 $

PDGIX2,54%

T. Rowe Price Equity Income Fund I Class

40,16 $

REIPX2,37%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,58 $

TPPAX2,16%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,74 $

PPIPX1,67%

Verðbréfasjóður

Við síðustu lokun

17,83 $

Ávöxtun á árinu

0,57%

Kostnaðarhlutfall

0,73%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

22,49 m. USD

Ávöxtun

2,61%

Söluþóknun

Upphafsdagur

29. nóv. 2016

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