T. Rowe Price Global Real Estate Fund I Class (TIRGX) цена на заеднички фонд и вести

Почетна страницаTIRGX • Заеднички фонд

T. Rowe Price Global Real Estate Fund I Class

18,18 $

16 јан. · USD · MUTF · Оградување

T. Rowe Price Equity Index 500 Fund I Class

180,21 $

PRUIX0,055 %

T. Rowe Price Real Estate Fund I Class

11,17 $

TIRRX0,99 %

T. Rowe Price Balanced I Class

28,88 $

RBAIX0,035 %

T. Rowe Price Dividend Growth Fund I Class

83,58 $

PDGIX0,24 %

T. Rowe Price Equity Income Fund I Class

39,72 $

REIPX0,25 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,58 $

TPPAX0,00 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,78 $

PPIPX0,048 %

Заеднички фонд

Прет. посл. цена

18,03 $

Поврат за тековна година до денешен датум

5,89 %

Стапка на вкупни трошоци

0,73 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

22,99 мил. USD

Принос

2,62 %

Влезна провизија

Датум на создавање

29 ное. 2016 г.

Вести за пазарот

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