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

HeimTIRGX • Verðbréfasjóður

T. Rowe Price Global Real Estate Fund I Class

16,94 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Equity Index 500 Fund I Class

156,16 $

PRUIX0,21%

T. Rowe Price Real Estate Fund I Class

11,49 $

TIRRX1,95%

T. Rowe Price Balanced I Class

26,54 $

RBAIX0,19%

T. Rowe Price Dividend Growth Fund I Class

78,44 $

PDGIX0,55%

T. Rowe Price Equity Income Fund I Class

35,59 $

REIPX0,59%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

23,98 $

TPPAX0,17%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,77 $

PPIPX0,20%

T. Rowe Price Global Industrials Fund I Class

20,60 $

TRGAX0,39%

T. Rowe Price Global Value Equity Fund Class I

17,36 $

PRIGX0,52%

T. Rowe Price Asia Opportunities Fund I Class

15,28 $

TRASX0,53%

Verðbréfasjóður

Við síðustu lokun

16,74 $

Ávöxtun á árinu

1,34%

Kostnaðarhlutfall

0,74%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

23,06 m. USD

Ávöxtun

2,55%

Söluþóknun

-

Upphafsdagur

29. nóv. 2016

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