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

Fjármál

HeimTIRGX • Verðbréfasjóður

T. Rowe Price Global Real Estate Fund I Class

17,87 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Equity Index 500 Fund I Class

179,60 $

PRUIX0,039%

T. Rowe Price Real Estate Fund I Class

10,91 $

TIRRX0,46%

T. Rowe Price Balanced I Class

28,92 $

RBAIX0,21%

T. Rowe Price Dividend Growth Fund I Class

82,69 $

PDGIX0,073%

T. Rowe Price Equity Income Fund I Class

39,82 $

REIPX0,25%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,61 $

TPPAX0,12%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,81 $

PPIPX0,096%

Verðbréfasjóður

Við síðustu lokun

17,78 $

Ávöxtun á árinu

5,89%

Kostnaðarhlutfall

0,73%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

22,99 m. USD

Ávöxtun

2,62%

Söluþóknun

-

Upphafsdagur

29. nóv. 2016

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