Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Real Estate Fund I Class (TIRGX)

Faqja kryesoreTIRGX • Fond i përbashkët

T. Rowe Price Global Real Estate Fund I Class

17,85 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Index 500 Fund I Class

173,56 USD

PRUIX0,046%

T. Rowe Price Real Estate Fund I Class

11,58 USD

TIRRX0,52%

T. Rowe Price Balanced I Class

29,18 USD

RBAIX0,21%

T. Rowe Price Dividend Growth Fund I Class

84,62 USD

PDGIX0,41%

T. Rowe Price Equity Income Fund I Class

37,55 USD

REIPX0,56%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

26,10 USD

TPPAX0,19%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

21,12 USD

PPIPX0,14%

T. Rowe Price Global Industrials Fund I Class

23,36 USD

TRGAX0,38%

T. Rowe Price Global Value Equity Fund Class I

20,39 USD

PRIGX0,24%

T. Rowe Price Asia Opportunities Fund I Class

18,84 USD

TRASX0,053%

Fond i përbashkët

Mbyllja e fundit

17,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,11%

Raporti i shpenzimit

0,73%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

22,86 mln USD

Rendimenti

2,43%

Parapagesa

Data e fillimit

29 nën 2016

Lajmet nga tregu

Bloomberg.com

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