T. Rowe Price Real Estate Fund (TRREX) Cena vzajemnega sklada in novice

Domača stranTRREX • vzajemni sklad

T. Rowe Price Real Estate Fund

11,69 $

28. jan. · USD · MUTF · Izjava

T. Rowe Price Equity Income Fund

36,31 $

PRFDX0,74 %

T. Rowe Price Equity Index 500 Fund

159,59 $

PREIX0,92 %

T. Rowe Price Dividend Growth Fund

80,11 $

PRDGX0,20 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,01 $

PRSIX0,20 %

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,35 $

TRPBX0,29 %

T. Rowe Price Balanced Fund

27,01 $

RPBAX0,30 %

T. Rowe Price Global Real Estate Fund

17,23 $

TRGRX0,52 %

Fidelity Real Estate Investment Portfolio

39,33 $

FRESX0,98 %

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,29 %

Vanguard Real Estate Index Fund Admiral Shares

128,68 $

VGSLX1,18 %

Vzajemni sklad

Prejšnji trg. dan.

11,80 $

Donos v tekočem letu

3,58 %

Razmerje stroškov

0,88 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

472,86 mio. USD

Donos

2,36 %

Vnaprejšnji stroški

Začetni datum

31. okt. 1997

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