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

17,15 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,10 $

Ávöxtun á árinu

2,42%

Kostnaðarhlutfall

0,73%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

23,38 m. USD

Ávöxtun

2,17%

Söluþóknun

-

Upphafsdagur

29. nóv. 2016

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