Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Real Estate Fund I Class (TIRRX)

Faqja kryesoreTIRRX • Fond i përbashkët

T. Rowe Price Real Estate Fund I Class

11,33 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Real Estate Fund I Class

18,34 USD

TIRGX2,86%

T. Rowe Price Equity Index 500 Fund I Class

176,05 USD

PRUIX2,50%

T. Rowe Price Balanced I Class

28,74 USD

RBAIX2,13%

T. Rowe Price Dividend Growth Fund I Class

83,55 USD

PDGIX2,54%

T. Rowe Price Equity Income Fund I Class

40,16 USD

REIPX2,37%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,58 USD

TPPAX2,16%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,74 USD

PPIPX1,67%

Fond i përbashkët

Mbyllja e fundit

11,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,59%

Raporti i shpenzimit

0,63%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

236,92 mln USD

Rendimenti

3,18%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

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