T. Rowe Price Global Real Estate Fund (TRGRX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRGRX • Ieguldījumu fonds

T. Rowe Price Global Real Estate Fund

17,25 $

21. febr. · USD · MUTF · Atruna

T. Rowe Price Dividend Growth Fund

80,50 $

PRDGX1,18%

T. Rowe Price Real Estate Fund

11,83 $

TRREX0,76%

T. Rowe Price Equity Index 500 Fund

158,30 $

PREIX1,71%

T. Rowe Price Equity Income Fund

36,26 $

PRFDX1,09%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,46 $

TRPBX0,81%

T. Rowe Price Spectrum Conservative Allocation Fund

20,11 $

PRSIX0,49%

T. Rowe Price Balanced Fund

27,14 $

RPBAX0,84%

T. Rowe Price Global Growth Stock Fund

44,11 $

RPGEX1,52%

T. Rowe Price Global Stock Fund

66,04 $

PRGSX1,76%

T. Rowe Price Asia Opportunities Fund

16,17 $

TRAOX0,062%

Ieguldījumu fonds

Slēgšanas kurss

17,42 $

Peļņa no gada sākuma

1,30%

Izdevumu koeficients

0,95%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

41,74 milj. USD

Peļņa

2,33%

Komisija

Ieviešanas datums

2008. gada 27. okt.

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