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

17,33 $

30. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Equity Index 500 Fund I Class

159,71 $

PRUIX0,53 %

T. Rowe Price Real Estate Fund I Class

11,68 $

TIRRX1,30 %

T. Rowe Price Balanced I Class

27,10 $

RBAIX0,59 %

T. Rowe Price Dividend Growth Fund I Class

80,56 $

PDGIX0,74 %

T. Rowe Price Equity Income Fund I Class

36,49 $

REIPX0,61 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,42 $

TPPAX0,58 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,04 $

PPIPX0,45 %

T. Rowe Price Global Industrials Fund I Class

21,17 $

TRGAX1,49 %

T. Rowe Price Global Value Equity Fund Class I

17,99 $

PRIGX1,18 %

T. Rowe Price Asia Opportunities Fund I Class

15,54 $

TRASX1,30 %

Uzajamni fond

Preth. zaklj. cijena

17,11 $

Povrat za tekuću godinu

1,34 %

Omjer troškova

0,74 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

23,06 mil. USD

Prinos

2,55 %

Ulazna naknada

Datum pokretanja

29. stu 2016.

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