T. Rowe Price Global Real Estate Fund I Class (TIRGX) – Investeringsforeningspriser og nyheder – Google Finans

StartTIRGX • Investeringsforening

T. Rowe Price Global Real Estate Fund I Class

17,15 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Equity Index 500 Fund I Class

162,31 $

PRUIX0,53 %

T. Rowe Price Real Estate Fund I Class

11,23 $

TIRRX0,36 %

T. Rowe Price Balanced I Class

27,92 $

RBAIX0,40 %

T. Rowe Price Dividend Growth Fund I Class

81,76 $

PDGIX0,41 %

T. Rowe Price Equity Income Fund I Class

36,38 $

REIPX0,44 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,00 $

TPPAX0,32 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,38 $

PPIPX0,20 %

T. Rowe Price Global Industrials Fund I Class

22,20 $

TRGAX1,00 %

T. Rowe Price Global Value Equity Fund Class I

18,77 $

PRIGX0,27 %

T. Rowe Price Asia Opportunities Fund I Class

17,18 $

TRASX0,35 %

Investeringsforening

Seneste lukkekurs

17,10 $

ÅTD-udbytte

2,42 %

Omkostningsprocent

0,73 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

23,38 mio. USD

Afkast

2,17 %

Stiftelsesprovision

-

Oprettelsesdato

29. nov. 2016

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