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

11,46 $

6. mar. · USD · MUTF · Izjava

T. Rowe Price Global Real Estate Fund I Class

18,52 $

TIRGX1,23 %

T. Rowe Price Equity Index 500 Fund I Class

175,28 $

PRUIX1,31 %

T. Rowe Price Balanced I Class

28,61 $

RBAIX0,93 %

T. Rowe Price Dividend Growth Fund I Class

83,04 $

PDGIX1,12 %

T. Rowe Price Equity Income Fund I Class

39,52 $

REIPX1,03 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,37 $

TPPAX1,01 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,69 $

PPIPX0,72 %

Vzajemni sklad

Prejšnji trg. dan.

11,59 $

Donos v tekočem letu

9,04 %

Razmerje stroškov

0,63 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

237,74 mio. USD

Donos

2,86 %

Vnaprejšnji stroški

Začetni datum

17. dec. 2015

Borzne novice

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