T. Rowe Price Global Real Estate Fund I Class (TIRGX) Хамтын сангийн үнэ & Мэдээ

НүүрTIRGX • Хамтын сан

T. Rowe Price Global Real Estate Fund I Class

$ 17.33

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.11

YTD өгөөж

1.34%

Зардлын харьцаа

0.74%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

23.06 сая USD

Өгөөж

2.55%

Эхлэл зардал

Эхлэх огноо

2016 оны 11-р сарын 29

Зах зээлийн мэдээ

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