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

16,94 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,74 $

Donos v tekočem letu

1,34 %

Razmerje stroškov

0,74 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

23,06 mio. USD

Donos

2,55 %

Vnaprejšnji stroški

Začetni datum

29. nov. 2016

Borzne novice

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