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

18,50 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Index 500 Fund I Class

176,75 USD

PRUIX0,84%

T. Rowe Price Real Estate Fund I Class

11,46 USD

TIRRX0,00%

T. Rowe Price Balanced I Class

28,78 USD

RBAIX0,59%

T. Rowe Price Dividend Growth Fund I Class

83,46 USD

PDGIX0,51%

T. Rowe Price Equity Income Fund I Class

39,50 USD

REIPX0,051%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,51 USD

TPPAX0,55%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,76 USD

PPIPX0,34%

Fond i përbashkët

Mbyllja e fundit

18,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,20%

Raporti i shpenzimit

0,73%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

25,16 mln USD

Rendimenti

2,37%

Parapagesa

Data e fillimit

29 nën 2016

Lajmet nga tregu

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