Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Global Real Estate Fund (TRGRX)

Faqja kryesoreTRGRX • Fond i përbashkët

T. Rowe Price Global Real Estate Fund

17,25 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Dividend Growth Fund

80,50 USD

PRDGX1,18%

T. Rowe Price Real Estate Fund

11,83 USD

TRREX0,76%

T. Rowe Price Equity Index 500 Fund

158,30 USD

PREIX1,71%

T. Rowe Price Equity Income Fund

36,26 USD

PRFDX1,09%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,46 USD

TRPBX0,81%

T. Rowe Price Spectrum Conservative Allocation Fund

20,11 USD

PRSIX0,49%

T. Rowe Price Balanced Fund

27,14 USD

RPBAX0,84%

T. Rowe Price Global Growth Stock Fund

44,11 USD

RPGEX1,52%

T. Rowe Price Global Stock Fund

66,04 USD

PRGSX1,76%

T. Rowe Price Asia Opportunities Fund

16,17 USD

TRAOX0,062%

Fond i përbashkët

Mbyllja e fundit

17,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,30%

Raporti i shpenzimit

0,95%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

41,74 mln USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

27 tet 2008

Lajmet nga tregu

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