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

HeimTIRGX • Verðbréfasjóður

T. Rowe Price Global Real Estate Fund I Class

17,33 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Equity Index 500 Fund I Class

158,35 $

PRUIX1,70%

T. Rowe Price Real Estate Fund I Class

11,84 $

TIRRX0,75%

T. Rowe Price Balanced I Class

27,13 $

RBAIX0,80%

T. Rowe Price Dividend Growth Fund I Class

80,47 $

PDGIX1,19%

T. Rowe Price Equity Income Fund I Class

36,23 $

REIPX1,09%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,44 $

TPPAX0,77%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,09 $

PPIPX0,50%

T. Rowe Price Global Technology Fund I Class

21,55 $

PGTIX2,62%

T. Rowe Price Global Industrials Fund I Class

20,73 $

TRGAX2,26%

T. Rowe Price International Disciplined Equity Fund I Class

10,17 $

RICIX0,098%

Verðbréfasjóður

Við síðustu lokun

17,49 $

Ávöxtun á árinu

1,35%

Kostnaðarhlutfall

0,74%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

23,36 m. USD

Ávöxtun

2,52%

Söluþóknun

Upphafsdagur

29. nóv. 2016

Viðskiptafréttir

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