T. Rowe Price Global Real Estate Fund (TRGRX) Cena vzajemnega sklada in novice

Domača stranTRGRX • vzajemni sklad

T. Rowe Price Global Real Estate Fund

17,77 $

12. sep. · USD · MUTF · Izjava

T. Rowe Price Real Estate Fund

11,57 $

TRREX0,43 %

T. Rowe Price Equity Index 500 Fund

173,50 $

PREIX0,046 %

T. Rowe Price Equity Income Fund

37,58 $

PRFDX0,56 %

T. Rowe Price Dividend Growth Fund

84,64 $

PRDGX0,41 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

26,11 $

TRPBX0,23 %

T. Rowe Price Spectrum Conservative Allocation Fund

21,14 $

PRSIX0,14 %

T. Rowe Price Balanced Fund

29,20 $

RPBAX0,17 %

T. Rowe Price Global Growth Stock Fund

47,55 $

RPGEX0,23 %

T. Rowe Price Global Stock Fund

71,49 $

PRGSX0,28 %

T. Rowe Price Global Industrials Fund

23,26 $

RPGIX0,39 %

Vzajemni sklad

Prejšnji trg. dan.

17,81 $

Donos v tekočem letu

4,89 %

Razmerje stroškov

0,95 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

40,68 mio. USD

Donos

2,25 %

Vnaprejšnji stroški

Začetni datum

27. okt. 2008

Borzne novice

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