T. Rowe Price Global Real Estate Fund I Class (TIRGX) 共同基金价格和资讯

首页TIRGX • 共同基金

T. Rowe Price Global Real Estate Fund I Class

$18.74

4月21日 · USD · MUTF · 免责声明

T. Rowe Price Real Estate Fund I Class

$11.69

TIRRX1.76%

T. Rowe Price Equity Index 500 Fund I Class

$183.41

PRUIX0.63%

T. Rowe Price Balanced I Class

$29.21

RBAIX0.85%

T. Rowe Price Dividend Growth Fund I Class

$84.88

PDGIX0.75%

T. Rowe Price Equity Income Fund I Class

$40.67

REIPX0.49%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

$26.01

TPPAX0.73%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

$21.02

PPIPX0.52%

T. Rowe Price Global Industrials Fund I Class

$24.88

TRGAX1.39%

T. Rowe Price Global Value Equity Fund Class I

$22.84

PRIGX1.17%

T. Rowe Price Asia Opportunities Fund I Class

$20.35

TRASX0.30%

共同基金

昨日收盘价

$19.00

年初至今回报率

0.57%

费用比率

0.73%

类别

Real Estate Sector Equity

晨星评级

净资产

2248.70万 USD

收益

2.61%

初期认购费

成立日

2016年11月29日

市场资讯

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