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

11,17 $

16. jan. · USD · MUTF · Izjava

T. Rowe Price Global Real Estate Fund I Class

18,18 $

TIRGX0,83 %

T. Rowe Price Equity Index 500 Fund I Class

180,21 $

PRUIX0,055 %

T. Rowe Price Balanced I Class

28,88 $

RBAIX0,035 %

T. Rowe Price Dividend Growth Fund I Class

83,58 $

PDGIX0,24 %

T. Rowe Price Equity Income Fund I Class

39,72 $

REIPX0,25 %

T. Rowe Price Spectrum Moderate Allocation Fund I Class

25,58 $

TPPAX0,00 %

T. Rowe Price Spectrum Conservative Allocation Fund I Class

20,78 $

PPIPX0,048 %

Vzajemni sklad

Prejšnji trg. dan.

11,06 $

Donos v tekočem letu

0,21 %

Razmerje stroškov

0,63 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

236,07 mio. USD

Donos

3,11 %

Vnaprejšnji stroški

Začetni datum

17. dec. 2015

Borzne novice

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