T. Rowe Price Global Real Estate Fund I Class (TIRGX) Cena vzajemnega sklada in novice

Domača stranTIRGX • vzajemni sklad

T. Rowe Price Global Real Estate Fund I Class

17,18 $

12. maj · USD · MUTF · Izjava

T. Rowe Price Equity Index 500 Fund I Class

153,84 $

PRUIX3,27 %

T. Rowe Price Real Estate Fund I Class

11,55 $

TIRRX0,52 %

T. Rowe Price Balanced I Class

27,06 $

RBAIX1,39 %

T. Rowe Price Equity Income Fund I Class

35,61 $

REIPX2,27 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,36 $

TPPAX1,37 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,00 $

PPIPX0,91 %

T. Rowe Price Dividend Growth Fund I Class

79,75 $

PDGIX2,11 %

T. Rowe Price Global Industrials Fund I Class

20,96 $

TRGAX3,40 %

T. Rowe Price Global Value Equity Fund Class I

18,04 $

PRIGX1,63 %

T. Rowe Price Integrated Global Equity Fund I Class

18,74 $

TQGIX2,29 %

Vzajemni sklad

Prejšnji trg. dan.

17,10 $

Donos v tekočem letu

0,11 %

Razmerje stroškov

0,73 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

23,01 mio. USD

Donos

2,22 %

Vnaprejšnji stroški

Začetni datum

29. nov. 2016

Borzne novice

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