Cijena uzajamnog fonda i vijesti za T. Rowe Price Real Estate Fund I Class (TIRRX)

Početna stranicaTIRRX • uzajamni fond

T. Rowe Price Real Estate Fund I Class

10,99 $

21. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Global Real Estate Fund I Class

17,85 $

TIRGX0,11 %

T. Rowe Price Equity Index 500 Fund I Class

178,55 $

PRUIX1,16 %

T. Rowe Price Balanced I Class

28,75 $

RBAIX0,81 %

T. Rowe Price Dividend Growth Fund I Class

82,72 $

PDGIX0,91 %

T. Rowe Price Equity Income Fund I Class

39,79 $

REIPX1,51 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,50 $

TPPAX0,79 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,74 $

PPIPX0,58 %

Uzajamni fond

Preth. zaklj. cijena

10,96 $

Povrat za tekuću godinu

0,21 %

Omjer troškova

0,63 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

236,07 mil. USD

Prinos

3,11 %

Ulazna naknada

Datum pokretanja

17. pro 2015.

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