Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Real Estate Fund (TRGRX)

Faqja kryesoreTRGRX • Fond i përbashkët

T. Rowe Price Global Real Estate Fund

17,38 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Dividend Growth Fund

80,53 USD

PRDGX0,68%

T. Rowe Price Real Estate Fund

11,79 USD

TRREX1,38%

T. Rowe Price Equity Index 500 Fund

159,45 USD

PREIX0,40%

T. Rowe Price Equity Income Fund

36,28 USD

PRFDX0,58%

T. Rowe Price Spectrum Conservative Allocation Fund

20,12 USD

PRSIX0,45%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,49 USD

TRPBX0,53%

T. Rowe Price Balanced Fund

27,16 USD

RPBAX0,59%

T. Rowe Price Global Stock Fund

66,50 USD

PRGSX0,79%

T. Rowe Price Global Growth Stock Fund

44,62 USD

RPGEX0,47%

T. Rowe Price Global Industrials Fund

20,84 USD

RPGIX0,096%

Fond i përbashkët

Mbyllja e fundit

17,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,15%

Raporti i shpenzimit

0,95%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

42,56 mln USD

Rendimenti

2,36%

Parapagesa

Data e fillimit

27 tet 2008

Lajmet nga tregu

Yahoo

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