T. Rowe Price Real Estate Fund (TRREX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTRREX • Verðbréfasjóður

T. Rowe Price Real Estate Fund

11,43 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Equity Income Fund

40,08 $

PRFDX0,67%

Vanguard Real Estate Index Fund Admiral Shares

131,79 $

VGSLX0,24%

Fidelity Real Estate Investment Portfolio

41,03 $

FRESX0,17%

Cohen & Steers Realty Shares Fund Class L

71,00 $

CSRSX0,27%

Vanguard Dividend Growth Fund Investor Shares

29,78 $

VDIGX0,67%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

46,92 $

PRDSX0,34%

T. Rowe Price Health Sciences Fund

79,38 $

PRHSX1,39%

T. Rowe Price Equity Index 500 Fund

176,93 $

PREIX0,11%

T. Rowe Price New Era Fund

48,87 $

PRNEX0,31%

T. Rowe Price Total Equity Market Index Fund

71,36 $

POMIX0,15%

Verðbréfasjóður

Við síðustu lokun

11,41 $

Ávöxtun á árinu

2,51%

Kostnaðarhlutfall

0,92%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

376,18 m. USD

Ávöxtun

2,88%

Söluþóknun

-

Upphafsdagur

31. okt. 1997

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