T. Rowe Price Global Real Estate Fund I Class (TIRGX) kopieguldījumu fonda cena un jaunumi

SākumlapaTIRGX • Ieguldījumu fonds

T. Rowe Price Global Real Estate Fund I Class

17,33 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,11 $

Peļņa no gada sākuma

1,34%

Izdevumu koeficients

0,74%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

23,06 milj. USD

Peļņa

2,55%

Komisija

Ieviešanas datums

2016. gada 29. nov.

Tirgus ziņas

www.jomfruland.net

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