T. Rowe Price Real Estate Fund I Class (TIRRX) Cena vzajemnega sklada in novice

Domača stranTIRRX • vzajemni sklad

T. Rowe Price Real Estate Fund I Class

11,55 $

12. maj · USD · MUTF · Izjava

T. Rowe Price Equity Index 500 Fund I Class

153,84 $

PRUIX3,27 %

T. Rowe Price Balanced I Class

27,06 $

RBAIX1,39 %

T. Rowe Price Equity Income Fund I Class

35,61 $

REIPX2,27 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,36 $

TPPAX1,37 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,00 $

PPIPX0,91 %

T. Rowe Price Global Real Estate Fund I Class

17,18 $

TIRGX0,47 %

T. Rowe Price Dividend Growth Fund I Class

79,75 $

PDGIX2,11 %

T. Rowe Price Tax-Efficient Equity Fund I Class

74,17 $

TEEFX3,87 %

T. Rowe Price Science and Technology Fund I Class

47,35 $

TSNIX4,23 %

T. Rowe Price Health Sciences Fund I Class

76,16 $

THISX2,67 %

Vzajemni sklad

Prejšnji trg. dan.

11,49 $

Donos v tekočem letu

2,81 %

Razmerje stroškov

0,63 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

269,47 mio. USD

Donos

2,19 %

Vnaprejšnji stroški

Začetni datum

17. dec. 2015

Borzne novice

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