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

11,70 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Index 500 Fund I Class

159,62 USD

PRUIX0,92%

T. Rowe Price Balanced I Class

27,00 USD

RBAIX0,33%

T. Rowe Price Dividend Growth Fund I Class

80,07 USD

PDGIX0,21%

T. Rowe Price Equity Income Fund I Class

36,27 USD

REIPX0,74%

T. Rowe Price Spectrum Moderate Allocation Fund I Class

24,32 USD

TPPAX0,29%

T. Rowe Price Spectrum Conservative Allocation Fund I Class

19,98 USD

PPIPX0,20%

T. Rowe Price Global Real Estate Fund I Class

17,30 USD

TIRGX0,52%

T. Rowe Price Tax-Efficient Equity Fund I Class

77,82 USD

TEEFX2,21%

T. Rowe Price Science and Technology Fund I Class

52,53 USD

TSNIX3,06%

T. Rowe Price Health Sciences Fund I Class

84,75 USD

THISX0,12%

Fond i përbashkët

Mbyllja e fundit

11,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,91%

Raporti i shpenzimit

0,64%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

264,43 mln USD

Rendimenti

2,59%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

Moneyweb

1 ditë më parë

From Sasol to Pick n Pay: High risks, high rewards, or just trouble?

News24

2 ditë më parë

JSE-listed property firm has R7bn to make deals - but it's waiting to Trump-proof investments

Investing.com South Africa

6 orë më parë

Can the S&P 500 rally without its leaders? By Investing.com

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

JSE Kicks Off Registrations for the Exciting Annual Investment Challenge

ig.com

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains