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

11,49 $

16. jan. · USD · MUTF · Izjava

T. Rowe Price Equity Index 500 Fund I Class

156,16 $

PRUIX0,21 %

T. Rowe Price Balanced I Class

26,54 $

RBAIX0,19 %

T. Rowe Price Dividend Growth Fund I Class

78,44 $

PDGIX0,55 %

T. Rowe Price Equity Income Fund I Class

35,59 $

REIPX0,59 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

23,98 $

TPPAX0,17 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,77 $

PPIPX0,20 %

T. Rowe Price Global Real Estate Fund I Class

16,94 $

TIRGX1,19 %

T. Rowe Price Tax-Efficient Equity Fund I Class

75,74 $

TEEFX0,53 %

T. Rowe Price Science and Technology Fund I Class

52,12 $

TSNIX0,34 %

T. Rowe Price Health Sciences Fund I Class

81,25 $

THISX0,062 %

Vzajemni sklad

Prejšnji trg. dan.

11,27 $

Donos v tekočem letu

3,91 %

Razmerje stroškov

0,64 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

264,43 mio. USD

Donos

2,59 %

Vnaprejšnji stroški

Začetni datum

17. dec. 2015

Borzne novice

CNBC

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