T. Rowe Price Global Real Estate Fund I Class (TIRGX) verð á verðbréfasjóðum og fréttir

HeimTIRGX • Verðbréfasjóður

T. Rowe Price Global Real Estate Fund I Class

17,85 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Equity Index 500 Fund I Class

173,56 $

PRUIX0,046%

T. Rowe Price Real Estate Fund I Class

11,58 $

TIRRX0,52%

T. Rowe Price Balanced I Class

29,18 $

RBAIX0,21%

T. Rowe Price Dividend Growth Fund I Class

84,62 $

PDGIX0,41%

T. Rowe Price Equity Income Fund I Class

37,55 $

REIPX0,56%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

26,10 $

TPPAX0,19%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

21,12 $

PPIPX0,14%

T. Rowe Price Global Industrials Fund I Class

23,36 $

TRGAX0,38%

T. Rowe Price Global Value Equity Fund Class I

20,39 $

PRIGX0,24%

T. Rowe Price Asia Opportunities Fund I Class

18,84 $

TRASX0,053%

Verðbréfasjóður

Við síðustu lokun

17,88 $

Ávöxtun á árinu

5,11%

Kostnaðarhlutfall

0,73%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

22,86 m. USD

Ávöxtun

2,43%

Söluþóknun

Upphafsdagur

29. nóv. 2016

Viðskiptafréttir

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