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

Faqja kryesoreTRGRX • Fond i përbashkët

T. Rowe Price Global Real Estate Fund

17,30 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Real Estate Fund

11,52 USD

TRREX0,44%

T. Rowe Price Equity Index 500 Fund

158,09 USD

PREIX1,04%

T. Rowe Price Equity Income Fund

36,05 USD

PRFDX0,98%

T. Rowe Price Dividend Growth Fund

81,17 USD

PRDGX0,71%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,79 USD

TRPBX0,32%

T. Rowe Price Spectrum Conservative Allocation Fund

20,28 USD

PRSIX0,15%

T. Rowe Price Balanced Fund

27,61 USD

RPBAX0,33%

T. Rowe Price Asia Opportunities Fund

16,67 USD

TRAOX0,36%

T. Rowe Price Global Growth Stock Fund

44,57 USD

RPGEX0,75%

T. Rowe Price Global Industrials Fund

21,27 USD

RPGIX0,95%

Fond i përbashkët

Mbyllja e fundit

17,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,41%

Raporti i shpenzimit

0,95%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

40,57 mln USD

Rendimenti

2,04%

Parapagesa

Data e fillimit

27 tet 2008

Lajmet nga tregu

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