T. Rowe Price Global Real Estate Fund (TRGRX) – cena podielového fondu a novinky

DomovTRGRX • podielový fond

T. Rowe Price Global Real Estate Fund

16,79 $

28. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Dividend Growth Fund

76,31 $

PRDGX0,16 %

T. Rowe Price Real Estate Fund

11,26 $

TRREX0,72 %

T. Rowe Price Equity Index 500 Fund

145,44 $

PREIX0,069 %

T. Rowe Price Equity Income Fund

34,23 $

PRFDX0,35 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

23,76 $

TRPBX0,25 %

T. Rowe Price Spectrum Conservative Allocation Fund

19,68 $

PRSIX0,25 %

T. Rowe Price Balanced Fund

26,39 $

RPBAX0,30 %

T. Rowe Price Global Growth Stock Fund

41,42 $

RPGEX0,048 %

T. Rowe Price Global Stock Fund

61,07 $

PRGSX0,15 %

T. Rowe Price Asia Opportunities Fund

15,33 $

TRAOX0,13 %

Podielový fond

Predch. zatv. cena

16,64 $

Návratnosť od začiatku tohto roka

-0,00 %

Pomer nákladov

0,95 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

40,55 mil. USD

Výnos

2,05 %

Vstupný poplatok

Dátum založenia

27. 10. 2008

Novinky na trhu

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