T. Rowe Price Global Real Estate Fund I Class-beleggingsfonds (TIRGX): koers en nieuws

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T. Rowe Price Global Real Estate Fund I Class

$ 17,29

1 jul · USD · MUTF · Disclaimer

T. Rowe Price Equity Index 500 Fund I Class

$ 162,99

PRUIX0,11%

T. Rowe Price Real Estate Fund I Class

$ 11,38

TIRRX0,62%

T. Rowe Price Balanced I Class

$ 28,00

RBAIX0,036%

T. Rowe Price Dividend Growth Fund I Class

$ 82,63

PDGIX0,38%

T. Rowe Price Equity Income Fund I Class

$ 36,85

REIPX1,07%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$ 25,09

TPPAX0,080%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

$ 20,44

PPIPX0,049%

T. Rowe Price Global Industrials Fund I Class

$ 22,05

TRGAX0,41%

T. Rowe Price Global Value Equity Fund Class I

$ 18,89

PRIGX0,16%

T. Rowe Price Asia Opportunities Fund I Class

$ 17,12

TRASX0,29%

Beleggingsfonds

Vorige slotkoers

$ 17,21

Rendement lopende jaar

2,42%

Kostenratio

0,73%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

23,38 mln. USD

Rendement

2,17%

Initiële kosten

Ingangsdatum

29 nov 2016

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