T. Rowe Price Global Real Estate Fund I Class (TIRGX) цена на заеднички фонд и вести

Почетна страницаTIRGX • Заеднички фонд

T. Rowe Price Global Real Estate Fund I Class

16,71 $

25 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,76 $

Поврат за тековна година до денешен датум

0,11 %

Стапка на вкупни трошоци

0,73 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

23,01 мил. USD

Принос

2,22 %

Влезна провизија

Датум на создавање

29.11.2016 г.

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