T. Rowe Price Global Real Estate Fund I Class (TIRGX) – Investeringsforeningspriser og nyheder – Google Finans

StartTIRGX • Investeringsforening

T. Rowe Price Global Real Estate Fund I Class

17,37 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Equity Index 500 Fund I Class

158,15 $

PRUIX1,04 %

T. Rowe Price Real Estate Fund I Class

11,53 $

TIRRX0,44 %

T. Rowe Price Balanced I Class

27,59 $

RBAIX0,29 %

T. Rowe Price Dividend Growth Fund I Class

81,15 $

PDGIX0,71 %

T. Rowe Price Equity Income Fund I Class

36,02 $

REIPX0,98 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,77 $

TPPAX0,36 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,25 $

PPIPX0,15 %

T. Rowe Price Global Industrials Fund I Class

21,34 $

TRGAX0,99 %

T. Rowe Price Global Value Equity Fund Class I

18,41 $

PRIGX0,55 %

T. Rowe Price Asia Opportunities Fund I Class

16,64 $

TRASX0,30 %

Investeringsforening

Seneste lukkekurs

17,28 $

ÅTD-udbytte

0,53 %

Omkostningsprocent

0,73 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

22,85 mio. USD

Afkast

2,21 %

Stiftelsesprovision

-

Oprettelsesdato

29. nov. 2016

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