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

16,71 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Equity Index 500 Fund I Class

145,37 $

PRUIX0,74%

T. Rowe Price Real Estate Fund I Class

11,19 $

TIRRX0,18%

T. Rowe Price Balanced I Class

26,29 $

RBAIX0,38%

T. Rowe Price Equity Income Fund I Class

34,07 $

REIPX0,21%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

23,67 $

TPPAX0,21%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,60 $

PPIPX0,20%

T. Rowe Price Global Industrials Fund I Class

19,39 $

TRGAX1,15%

T. Rowe Price Global Value Equity Fund Class I

17,27 $

PRIGX0,058%

T. Rowe Price Integrated Global Equity Fund I Class

17,80 $

TQGIX0,39%

T. Rowe Price Global Technology Fund I Class

18,96 $

PGTIX1,61%

Verðbréfasjóður

Við síðustu lokun

16,76 $

Ávöxtun á árinu

0,11%

Kostnaðarhlutfall

0,73%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

23,01 m. USD

Ávöxtun

2,22%

Söluþóknun

-

Upphafsdagur

29. nóv. 2016

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